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Note 8 - Balance Sheet Details

12 Months Ended

Dec. 31, 2023

Supplemental Balance Sheet Disclosures [Text Block]

8.	Balance Sheet Details

Inventories consist of the following:

	*December 31,*
	*2023*		*2022*
Raw material	$	677,428	$	798,340
Work-in-process		10,877		14,899
Finished goods		479,179		592,145
Total	$	1,167,484	$	1,405,384

Property and equipment consists of the following:

	*December 31,*
	*2023*			*2022*
Land and improvements	$	22,556		$	22,589
Buildings and improvements		298,483			243,553
Machinery and equipment		271,879			229,593
Dies and tools		45,998			37,343
Vehicles		11,411			9,807
Office & information technology equipment and internal use software		185,601			148,166
Leasehold improvements		8,772			6,849
Construction in progress		98,083			52,522
Gross property and equipment		942,783			750,422
Accumulated depreciation		(344,206	)		(282,818	)
Total	$	598,577		$	467,604

Total property and equipment included finance leases of $68,079 and $24,719 at December 31, 2023 and 2022, respectively, primarily comprised of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the 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 consolidated statement of cash flows. Refer to Note 10, “Leases,” for further information regarding the Company’s accounting for leases under ASC 842, Leases.