Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.23.3
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Assets, Current [Abstract]      
Cash and Cash Equivalents, at Carrying Value $ 213,282 $ 430,241 $ 159,221
Short-term Investments 1,474 722 972
Accounts Receivable, after Allowance for Credit Loss, Current 686,821 547,561 600,457
Inventories 885,163 1,028,545 1,056,905
Prepaid Expense and Other Assets, Current 96,016 129,872 142,055
Assets, Current, Total 1,882,756 2,136,941 1,959,610
Assets, Noncurrent [Abstract]      
Property, Plant and Equipment, Net 283,095 291,214 287,338
Operating Lease, Right-of-Use Asset 339,538 324,409 328,893
Intangible Assets, Net (Excluding Goodwill) 80,321 81,558 100,672
Goodwill 51,694 51,694 68,594
Deferred Tax Assets, Deferred Income 89,801 94,162 76,899
Other Assets, Noncurrent 71,738 71,568 68,146
Total assets 2,798,943 3,051,546 2,890,152
Liabilities, Current [Abstract]      
Short-term borrowings 0 0 4,441
Accounts payable 162,222 322,472 336,782
Accrued Liabilities, Current 283,799 328,759 279,226
Operating Lease, Liability, Current 72,685 68,685 65,866
Taxes Payable, Current 7,254 18,802 10,341
Total current liabilties 525,960 738,718 696,656
Liabilities, Noncurrent [Abstract]      
Operating Lease, Liability, Noncurrent 323,508 310,625 314,565
Accrued Income Taxes, Noncurrent 24,218 33,251 33,215
Deferred Tax Liabilities, Tax Deferred Income 0 143 0
Other Liabilities, Noncurrent 29,946 33,020 30,913
Liabilities, Total 903,632 1,115,757 1,075,349
Shareholders' Equity:      
Preferred Stock, Value, Issued $ 0 0 $ 0
Common Stock, Shares Authorized 250,000   250,000
Common Stock, Value, Issued $ 0 12,692 $ 5,803
Retained earnings 1,942,709 1,953,734 1,846,570
Accumulated Other Comprehensive Income (Loss), Net of Tax (47,398) (30,637) (37,570)
Stockholders' Equity Attributable to Parent 1,895,311 1,935,789 1,814,803
Total liabilities and equity $ 2,798,943 $ 3,051,546 $ 2,890,152
Common Stock, Shares, Issued 60,526 62,139 62,105