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Note 8 - Balance Sheet Details

9 Months Ended

Sep. 30, 2023

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*September 30,*		*December 31,*
	*2023*		*2022*
Raw material	$	766,826	$	798,340
Work-in-process		14,365		14,899
Finished goods		529,938		592,145
Total	$	1,311,129	$	1,405,384

Property and equipment consists of the following:

	*September 30,*			*December 31,*
	*2023*			*2022*
Land and improvements	$	22,811		$	22,589
Buildings and improvements		255,165			243,553
Machinery and equipment		261,170			229,593
Dies and tools		41,536			37,343
Vehicles		10,920			9,807
Office equipment and systems		178,364			148,166
Leasehold improvements		8,494			6,849
Construction in progress		59,536			52,522
Gross property and equipment		837,996			750,422
Accumulated depreciation		(326,103	)		(282,818	)
Total	$	511,893		$	467,604

Total property and equipment includes finance leases of $27,168 and $24,719 on September 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.