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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current    
Cash and cash equivalents $ 890,247 $ 949,574
Receivables    
Other 13,476 20,740
Inventories 814,596 712,369
Prepaid expenses and other 17,549 21,170
Total current assets 2,216,672 2,056,814
Property and equipment, net 934,286 932,633
Operating lease right-of-use assets 61,378 62,868
Finance lease right-of-use assets 24,172 24,003
Timber deposits 6,898 7,208
Goodwill 170,254 170,254
Intangible assets, net 185,836 190,743
Deferred income taxes 4,748 4,854
Other assets 10,184 9,269
Total assets 3,614,428 3,458,646
Accrued liabilities    
Compensation and benefits 69,308 149,561
Income taxes payable 21,774 0
Interest payable 5,083 9,958
Other 127,036 122,921
Total current liabilities 684,726 594,116
Debt    
Long-term debt 445,502 445,280
Other    
Compensation and benefits 39,223 40,189
Operating lease liabilities, net of current portion 54,850 56,425
Finance lease liabilities, net of current portion 28,347 28,084
Deferred income taxes 87,078 82,014
Other long-term liabilities 17,500 16,874
Total other liabilities 226,998 223,586
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, 45,127 and 44,983 shares issued, respectively 451 450
Treasury stock, 5,649 and 5,443 shares at cost, respectively (172,377) (145,335)
Additional paid-in capital 553,821 560,697
Accumulated other comprehensive loss (509) (517)
Retained earnings 1,875,816 1,780,369
Total stockholders' equity 2,257,202 2,195,664
Total liabilities and stockholders' equity 3,614,428 3,458,646
Nonrelated Party    
Receivables    
Receivables 480,579 352,780
Accounts payable    
Accounts payable 460,244 310,175
Related Party    
Receivables    
Receivables 225 181
Accounts payable    
Accounts payable $ 1,281 $ 1,501