Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Assets, Current [Abstract]      
Cash and cash equivalents, beginning of period $ 228,832 $ 531,869 $ 306,680
Short-term Investments 7,195 283,608 67,244
Accounts Receivable, after Allowance for Credit Loss, Current 610,458 417,539 581,738
Inventories 800,350 690,515 798,153
Prepaid Expense and Other Assets, Current 99,494 85,051 72,443
Assets, Current, Total 1,746,329 2,008,582 1,826,258
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 282,394 282,908 284,963
Operating Lease, Right-of-Use Asset 429,562 399,669 370,844
Intangible Assets, Net (Excluding Goodwill) 71,221 79,221 79,221
Carrying value 5,694 26,694 26,694
Deferred Tax Assets, Deferred Income 112,634 104,203 103,757
Other Assets, Noncurrent 64,713 73,988 69,003
Total assets 2,712,547 2,975,265 2,760,740
Liabilities, Current [Abstract]      
Accounts payable 244,365 385,695 221,714
Accrued Liabilities, Current 260,487 273,330 266,161
Operating Lease, Liability, Current 82,693 75,857 72,968
Taxes Payable, Current 5,131 31,663 6,097
Total current liabilties 592,676 766,545 566,940
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 397,618 373,328 348,786
Accrued Income Taxes, Noncurrent 14,399 13,176 14,607
Deferred Tax Liabilities, Tax Deferred Income 335 310 67
Other Liabilities, Noncurrent 51,588 41,867 42,868
Liabilities, Total 1,056,616 1,195,226 973,268
Shareholders' Equity:      
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Issued 0 0 0
Retained earnings 1,722,006 1,843,261 1,836,910
Accumulated Other Comprehensive Income (Loss), Net of Tax (66,075) (63,222) (49,438)
Stockholders' Equity Attributable to Parent 1,655,931 1,780,039 1,787,472
Total liabilities and equity $ 2,712,547 $ 2,975,265 $ 2,760,740