Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets, Current [Abstract]      
Cash and cash equivalents, beginning of period $ 418,462 $ 350,319 $ 361,049
Short-term Investments 369,270 414,185 99,511
Accounts Receivable, after Allowance for Credit Loss, Current 366,375 423,079 466,690
Inventories 607,373 746,288 959,234
Prepaid Expense and Other Assets, Current 84,738 80,814 100,880
Assets, Current, Total 1,846,218 2,014,685 1,987,364
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 277,947 287,281 282,921
Operating Lease, Right-of-Use Asset 361,103 357,295 318,728
Intangible Assets, Net (Excluding Goodwill) 79,496 79,908 81,146
Goodwill 26,694 26,694 51,694
Deferred Tax Assets, Deferred Income 100,162 105,574 96,865
Other Assets, Noncurrent 70,611 67,576 70,256
Total assets 2,762,231 2,939,013 2,888,974
Liabilities, Current [Abstract]      
Accounts payable 150,131 235,927 220,231
Accrued Liabilities, Current 216,903 272,058 271,625
Operating Lease, Liability, Current 71,550 71,086 69,452
Taxes Payable, Current 8,722 17,556 7,377
Total current liabilties 447,306 596,627 568,685
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 340,310 336,772 303,571
Accrued Income Taxes, Noncurrent 26,262 25,688 33,765
Deferred Tax Liabilities, Tax Deferred Income 0 66 146
Other Liabilities, Noncurrent 38,910 41,250 35,022
Liabilities, Total 852,788 1,000,403 941,189
Shareholders' Equity:      
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Issued 0 0 1,076
Retained earnings 1,960,634 1,984,446 1,981,287
Accumulated Other Comprehensive Income (Loss), Net of Tax (51,191) (45,836) (34,578)
Stockholders' Equity Attributable to Parent 1,909,443 1,938,610 1,947,785
Total liabilities and equity $ 2,762,231 $ 2,939,013 $ 2,888,974