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Note 8 - Balance Sheet Details

9 Months Ended

Sep. 30, 2024

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*September 30,*		*December 31,*
	*2024*		*2023*
Raw material	$	644,971	$	677,428
Work-in-process		9,402		10,877
Finished goods		441,385		479,179
Total	$	1,095,758	$	1,167,484

Property and equipment consists of the following:

	*September 30,*			*December 31,*
	*2024*			*2023*
Land and improvements	$	24,801		$	22,556
Buildings and improvements		330,765			298,483
Machinery and equipment		294,434			271,879
Dies and tools		47,896			45,998
Vehicles		13,558			11,411
Office & information technology equipment and internal use software		210,482			185,601
Leasehold improvements		9,617			8,772
Construction in progress		87,068			98,083
Gross property and equipment		1,018,621			942,783
Accumulated depreciation		(378,888	)		(344,206	)
Total	$	639,733		$	598,577

Total property and equipment includes finance leases of $84,766 and $68,079 on September 30, 2024, and December 31, 2023, respectively, primarily consisting of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the condensed consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the condensed consolidated statements of cash flows.