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Note 7 - Components of Working Capital Accounts

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

7. Components of working capital accounts

		December 31,				December 31,
		2023				2022
Inventories
Work-in-progress		$	181,751			$	177,134
Finished goods			26,350				32,340
Supplies and other			38,091				32,867
		$	246,192			$	242,341
Accrued liabilities
Accrued payroll and benefits		$	176,921			$	146,852
Value appreciation plans(1)			4,874				9,403
Customer advances			7,149				6,397
Other			138,792				119,672
		$	327,736			$	282,324

(1) Non-current portion of value appreciation plans of $62,268 is included in Other Liabilities

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

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