Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Assets, Current [Abstract]      
Cash and cash equivalents, beginning of period $ 323,339 $ 531,869 $ 418,462
Short-term Investments 335,076 283,608 369,270
Accounts Receivable, after Allowance for Credit Loss, Current 387,850 417,539 366,375
Inventories 623,700 690,515 607,373
Prepaid Expense and Other Assets, Current 71,371 85,051 84,738
Assets, Current, Total 1,741,336 2,008,582 1,846,218
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 282,605 282,908 277,947
Operating Lease, Right-of-Use Asset 408,048 399,669 361,103
Intangible Assets, Net (Excluding Goodwill) 79,221 79,221 79,496
Carrying value 26,694 26,694 26,694
Deferred Tax Assets, Deferred Income 104,747 104,203 100,162
Other Assets, Noncurrent 64,764 73,988 70,611
Total assets 2,707,415 2,975,265 2,762,231
Liabilities, Current [Abstract]      
Accounts payable 268,504 385,695 150,131
Accrued Liabilities, Current 205,328 273,330 216,903
Operating Lease, Liability, Current 76,314 75,857 71,550
Taxes Payable, Current 8,637 31,663 8,722
Total current liabilties 558,783 766,545 447,306
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 380,562 373,328 340,310
Accrued Income Taxes, Noncurrent 14,052 13,176 26,262
Deferred Tax Liabilities, Tax Deferred Income 320 310 0
Other Liabilities, Noncurrent 43,931 41,867 38,910
Liabilities, Total 997,648 1,195,226 852,788
Shareholders' Equity:      
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Issued 0 0 0
Retained earnings 1,771,218 1,843,261 1,960,634
Accumulated Other Comprehensive Income (Loss), Net of Tax (61,451) (63,222) (51,191)
Stockholders' Equity Attributable to Parent 1,709,767 1,780,039 1,909,443
Total liabilities and equity $ 2,707,415 $ 2,975,265 $ 2,762,231