XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current    
Cash and cash equivalents $ 761,599 $ 949,574
Receivables    
Other 17,411 20,740
Inventories 792,356 712,369
Prepaid expenses and other 32,024 21,170
Total current assets 2,012,166 2,056,814
Property and equipment, net 985,808 932,633
Operating lease right-of-use assets 50,039 62,868
Finance lease right-of-use assets 22,925 24,003
Timber deposits 9,078 7,208
Goodwill 171,945 170,254
Intangible assets, net 177,028 190,743
Deferred income taxes 4,605 4,854
Other assets 8,033 9,269
Total assets 3,441,627 3,458,646
Accrued liabilities    
Compensation and benefits 122,000 149,561
Interest payable 5,086 9,958
Other 141,741 122,921
Total current liabilities 643,242 594,116
Debt    
Long-term debt 445,945 445,280
Other    
Compensation and benefits 42,864 40,189
Operating lease liabilities, net of current portion 43,550 56,425
Finance lease liabilities, net of current portion 27,492 28,084
Deferred income taxes 96,967 82,014
Other long-term liabilities 18,134 16,874
Total other liabilities 229,007 223,586
Commitments and contingent liabilities
Stockholders' equity    
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value per share; 300,000 shares authorized, 45,130 and 44,983 shares issued, respectively 451 450
Treasury stock, 6,675 and 5,443 shares at cost, respectively (305,227) (145,335)
Additional paid-in capital 561,223 560,697
Accumulated other comprehensive loss (495) (517)
Retained earnings 1,867,481 1,780,369
Total stockholders' equity 2,123,433 2,195,664
Total liabilities and stockholders' equity 3,441,627 3,458,646
Nonrelated Party    
Receivables    
Receivables 408,487 352,780
Accounts payable    
Accounts payable 372,199 310,175
Related Party    
Receivables    
Receivables 289 181
Accounts payable    
Accounts payable $ 2,216 $ 1,501