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Note 8 - Balance Sheet Details

6 Months Ended

Jun. 30, 2024

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*June 30,*		*December 31,*
	*2024*		*2023*
Raw material	$	661,585	$	677,428
Work-in-process		8,214		10,877
Finished goods		482,334		479,179
Total	$	1,152,133	$	1,167,484

Property and equipment consists of the following:

	*June 30,*			*December 31,*
	*2024*			*2023*
Land and improvements	$	24,793		$	22,556
Buildings and improvements		327,285			298,483
Machinery and equipment		288,220			271,879
Dies and tools		46,480			45,998
Vehicles		13,373			11,411
Office & information technology equipment and internal use software		198,606			185,601
Leasehold improvements		9,424			8,772
Construction in progress		75,484			98,083
Gross property and equipment		983,665			942,783
Accumulated depreciation		(360,718	)		(344,206	)
Total	$	622,947		$	598,577

Total property and equipment includes finance leases of $81,867 and $68,079 on June 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.