Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Assets, Current [Abstract]      
Cash and cash equivalents, beginning of period $ 341,822 $ 350,319 $ 231,571
Short-term Investments 369,276 414,185 71,225
Accounts Receivable, after Allowance for Credit Loss, Current 222,628 423,079 343,835
Inventories 823,557 746,288 1,162,519
Prepaid Expense and Other Assets, Current 90,527 80,814 91,990
Assets, Current, Total 1,847,810 2,014,685 1,901,140
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 277,509 287,281 280,578
Operating Lease, Right-of-Use Asset 360,721 357,295 313,698
Intangible Assets, Net (Excluding Goodwill) 79,221 79,908 80,733
Goodwill 26,694 26,694 51,694
Deferred Tax Assets, Deferred Income 97,428 105,574 94,671
Other Assets, Noncurrent 71,438 67,576 67,290
Total assets 2,760,821 2,939,013 2,789,804
Liabilities, Current [Abstract]      
Accounts payable 267,853 235,927 247,416
Accrued Liabilities, Current 201,700 272,058 238,988
Operating Lease, Liability, Current 72,101 71,086 69,784
Taxes Payable, Current 2,787 17,556 1,080
Total current liabilties 544,441 596,627 557,268
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 339,327 336,772 298,062
Accrued Income Taxes, Noncurrent 13,615 25,688 23,452
Deferred Tax Liabilities, Tax Deferred Income 64 66 0
Other Liabilities, Noncurrent 39,412 41,250 36,364
Liabilities, Total 936,859 1,000,403 915,146
Shareholders' Equity:      
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Issued 0 0 0
Retained earnings 1,878,972 1,984,446 1,915,990
Accumulated Other Comprehensive Income (Loss), Net of Tax (55,010) (45,836) (41,332)
Stockholders' Equity Attributable to Parent 1,823,962 1,938,610 1,874,658
Total liabilities and equity $ 2,760,821 $ 2,939,013 $ 2,789,804