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Note 8 - Balance Sheet Details

9 Months Ended

Sep. 30, 2025

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*September 30,*		*December 31,*
	*2025*		*2024*
Raw material	$	766,330	$	611,735
Work-in-process		11,823		6,814
Finished goods		551,534		413,098
Total	$	1,329,687	$	1,031,647

Property and equipment consists of the following:

	*September 30,*			*December 31,*
	*2025*			*2024*
Land and improvements	$	32,006		$	30,220
Buildings and improvements		473,844			358,055
Machinery and equipment		324,388			296,409
Dies and tools		59,783			48,681
Vehicles		18,995			13,887
Office & information technology equipment and internal use software		238,181			213,003
Leasehold improvements		10,497			9,776
Construction in progress		69,287			110,651
Gross property and equipment		1,226,981			1,080,682
Accumulated depreciation		(448,391	)		(390,659	)
Total	$	778,590		$	690,023

Total property and equipment includes finance leases of $85,794 and $61,214 on September 30, 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.