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Note 8 - Balance Sheet Details

3 Months Ended

Mar. 31, 2024

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*March 31,*		*December 31,*
	*2024*		*2023*
Raw material	$	683,145	$	677,428
Work-in-process		7,609		10,877
Finished goods		491,596		479,179
Total	$	1,182,350	$	1,167,484

Property and equipment consists of the following:

	*March 31,*			*December 31,*
	*2024*			*2023*
Land and improvements	$	24,549		$	22,556
Buildings and improvements		316,350			298,483
Machinery and equipment		271,215			271,879
Dies and tools		45,722			45,998
Vehicles		11,960			11,411
Office & information technology equipment and internal use software		185,323			185,601
Leasehold improvements		8,957			8,772
Construction in progress		85,831			98,083
Gross property and equipment		949,907			942,783
Accumulated depreciation		(344,441	)		(344,206	)
Total	$	605,466		$	598,577

Total property and equipment includes finance leases of $68,535 and $68,079 on March 31, 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.