XML 28 R6.htm IDEA: XBRL DOCUMENT 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