Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets, Current [Abstract]      
Cash and cash equivalents, beginning of period $ 306,680 $ 350,319 $ 213,282
Short-term Investments 67,244 414,185 1,474
Accounts Receivable, after Allowance for Credit Loss, Current 581,738 423,079 686,821
Inventories 798,153 746,288 885,163
Prepaid Expense and Other Assets, Current 72,443 80,814 96,016
Assets, Current, Total 1,826,258 2,014,685 1,882,756
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 284,963 287,281 283,095
Operating Lease, Right-of-Use Asset 370,844 357,295 339,538
Intangible Assets, Net (Excluding Goodwill) 79,221 79,908 80,321
Goodwill 26,694 26,694 51,694
Deferred Tax Assets, Deferred Income 103,757 105,574 89,801
Other Assets, Noncurrent 69,003 67,576 71,738
Total assets 2,760,740 2,939,013 2,798,943
Liabilities, Current [Abstract]      
Accounts payable 221,714 235,927 162,222
Accrued Liabilities, Current 266,161 272,058 283,799
Operating Lease, Liability, Current 72,968 71,086 72,685
Taxes Payable, Current 6,097 17,556 7,254
Total current liabilties 566,940 596,627 525,960
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 348,786 336,772 323,508
Accrued Income Taxes, Noncurrent 14,607 25,688 24,218
Deferred Tax Liabilities, Tax Deferred Income 67 66 0
Other Liabilities, Noncurrent 42,868 41,250 29,946
Liabilities, Total 973,268 1,000,403 903,632
Shareholders' Equity:      
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Issued 0 0 0
Retained earnings 1,836,910 1,984,446 1,942,709
Accumulated Other Comprehensive Income (Loss), Net of Tax (49,438) (45,836) (47,398)
Stockholders' Equity Attributable to Parent 1,787,472 1,938,610 1,895,311
Total liabilities and equity $ 2,760,740 $ 2,939,013 $ 2,798,943