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v3.24.0.1

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 949,574 | $ 998,344
Receivables |  |
Other | 20,740 | 23,023
Inventories | 712,369 | 697,551
Prepaid expenses and other | 21,170 | 47,878
Total current assets | 2,056,814 | 2,064,052
Property and equipment, net | 932,633 | 770,023
Operating lease right-of-use assets | 62,868 | 55,582
Finance lease right-of-use assets | 24,003 | 26,501
Timber deposits | 7,208 | 7,519
Goodwill | 170,254 | 137,958
Intangible assets, net | 190,743 | 161,433
Deferred income taxes | 4,854 | 6,116
Other assets | 9,269 | 11,330
Total assets | 3,458,646 | 3,240,514
Accrued liabilities |  |
Compensation and benefits | 149,561 | 142,463
Interest payable | 9,958 | 9,955
Other | 122,921 | 122,606
Total current liabilities | 594,116 | 545,828
Debt |  |
Long-term debt | 445,280 | 444,392
Other |  |
Compensation and benefits | 40,189 | 33,226
Operating lease liabilities, net of current portion | 56,425 | 48,668
Finance lease liabilities, net of current portion | 28,084 | 30,022
Deferred income taxes | 82,014 | 63,454
Other long-term liabilities | 16,874 | 16,949
Total other liabilities | 223,586 | 192,319
Commitments and contingent liabilities |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value per share; 300,000 shares authorized, 44,983 and 44,827 shares issued, respectively | 450 | 448
Treasury stock, 5,443 and 5,367 shares at cost, respectively | (145,335) | (138,909)
Additional paid-in capital | 560,697 | 551,215
Accumulated other comprehensive loss | (517) | (520)
Retained earnings | 1,780,369 | 1,645,741
Total stockholders' equity | 2,195,664 | 2,057,975
Total liabilities and stockholders' equity | $ 3,458,646 | $ 3,240,514
Treasury stock, shares at cost | 5,443 | 5,367
Nonrelated Party |  |
Receivables |  |
Receivables | $ 352,780 | $ 297,237
Accounts payable |  |
Trade | 310,175 | 269,785
Related Party |  |
Receivables |  |
Receivables | 181 | 19
Accounts payable |  |
Trade | $ 1,501 | $ 1,019

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