Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets, Current [Abstract]    
Cash and cash equivalents, beginning of period $ 442,028 $ 531,869
Short-term Investments 348,766 283,608
Accounts Receivable, after Allowance for Credit Loss, Current 403,168 417,539
Inventories 689,456 690,515
Prepaid Expense and Other Assets, Current 89,080 85,051
Assets, Current, Total 1,972,498 2,008,582
Assets, Noncurrent [Abstract]    
Property, Plant and Equipment, Net 279,131 282,908
Operating Lease, Right-of-Use Asset 425,492 399,669
Intangible Assets, Net (Excluding Goodwill) 71,221 79,221
Carrying value 5,694 26,694
Deferred Tax Assets, Deferred Income 108,127 104,203
Other Assets, Noncurrent 66,330 73,988
Total assets 2,928,493 2,975,265
Liabilities, Current [Abstract]    
Accounts payable 385,599 385,695
Accrued Liabilities, Current 278,421 273,330
Operating Lease, Liability, Current 88,501 75,857
Taxes Payable, Current 8,293 31,663
Total current liabilties 760,814 766,545
Liabilities, Noncurrent [Abstract]    
Operating Lease, Liability, Noncurrent 389,188 373,328
Accrued Income Taxes, Noncurrent 15,076 13,176
Deferred Tax Liabilities, Tax Deferred Income 1,033 310
Other Liabilities, Noncurrent 52,239 41,867
Liabilities, Total 1,218,350 1,195,226
Shareholders' Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 0 0
Retained earnings 1,775,796 1,843,261
Accumulated Other Comprehensive Income (Loss), Net of Tax (65,653) (63,222)
Stockholders' Equity Attributable to Parent 1,710,143 1,780,039
Total liabilities and equity $ 2,928,493 $ 2,975,265