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Note 8 - Balance Sheet Details

6 Months Ended

Jun. 30, 2023

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*June 30,*		*December 31,*
	*2023*		*2022*
Raw material	$	818,867	$	798,340
Work-in-process		14,919		14,899
Finished goods		602,833		592,145
Total	$	1,436,619	$	1,405,384

Property and equipment consists of the following:

	*June 30,*			*December 31,*
	*2023*			*2022*
Land and improvements	$	23,065		$	22,589
Buildings and improvements		252,437			243,553
Machinery and equipment		256,375			229,593
Dies and tools		40,448			37,343
Vehicles		10,148			9,807
Office equipment and systems		164,114			148,166
Leasehold improvements		8,072			6,849
Construction in progress		64,885			52,522
Gross property and equipment		819,544			750,422
Accumulated depreciation		(314,518	)		(282,818	)
Total	$	505,026		$	467,604

Total property and equipment includes finance leases of $26,993 and $24,719 on June 30, 2023 and December 31, 2022, 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.