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Note 7 - Balance Sheet Details

3 Months Ended

Mar. 31, 2025

Supplemental Balance Sheet Disclosures [Text Block]

7. Balance Sheet Details

Inventories consist of the following:

	*March 31,*		*December 31,*
	*2025*		*2024*
Raw material	$	597,640	$	611,735
Work-in-process		8,510		6,814
Finished goods		488,932		413,098
Total	$	1,095,082	$	1,031,647

Property and equipment consists of the following:

	*March 31,*			*December 31,*
	*2025*			*2024*
Land and improvements	$	30,552		$	30,220
Buildings and improvements		359,181			358,055
Machinery and equipment		302,515			296,409
Dies and tools		50,871			48,681
Vehicles		18,466			13,887
Office & information technology equipment and internal use software		220,619			213,003
Leasehold improvements		9,976			9,776
Construction in progress		127,611			110,651
Gross property and equipment		1,119,791			1,080,682
Accumulated depreciation		(410,261	)		(390,659	)
Total	$	709,530		$	690,023

Total property and equipment includes finance leases of $61,722 and $61,214 on March 31, 2025, and December 31, 2024, 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.