Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Assets, Current [Abstract]      
Cash and Cash Equivalents, at Carrying Value $ 361,049 $ 430,241 $ 435,240
Short-term Investments 99,511 722 175,024
Accounts Receivable, after Allowance for Credit Loss, Current 466,690 547,561 408,186
Inventories 959,234 1,028,545 714,415
Prepaid Expense and Other Assets, Current 100,880 129,872 105,261
Assets, Current, Total 1,987,364 2,136,941 1,838,126
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 282,921 291,214 290,070
Operating Lease, Right-of-Use Asset 318,728 324,409 333,356
Intangible Assets, Net (Excluding Goodwill) 81,146 81,558 101,496
Goodwill 51,694 51,694 68,594
Deferred Tax Assets, Deferred Income 96,865 94,162 89,613
Other Assets, Noncurrent 70,256 71,568 66,724
Total assets 2,888,974 3,051,546 2,787,979
Liabilities, Current [Abstract]      
Accounts payable 220,231 322,472 262,255
Accrued Liabilities, Current 271,625 328,759 234,326
Operating Lease, Liability, Current 69,452 68,685 68,136
Taxes Payable, Current 7,377 18,802 6,297
Total current liabilties 568,685 738,718 571,014
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 303,571 310,625 321,250
Accrued Income Taxes, Noncurrent 33,765 33,251 40,299
Deferred Tax Liabilities, Tax Deferred Income 146 143 0
Other Liabilities, Noncurrent 35,022 33,020 36,516
Liabilities, Total 941,189 1,115,757 969,079
Shareholders' Equity:      
Preferred Stock, Value, Issued $ 0 0 $ 0
Common Stock, Shares Authorized 250,000   250,000
Common Stock, Value, Issued $ 1,076 12,692 $ 0
Retained earnings 1,981,287 1,953,734 1,828,074
Accumulated Other Comprehensive Income (Loss), Net of Tax (34,578) (30,637) (9,174)
Stockholders' Equity Attributable to Parent 1,947,785 1,935,789 1,818,900
Total liabilities and equity $ 2,888,974 $ 3,051,546 $ 2,787,979
Common Stock, Shares, Issued 62,076 62,139 62,948