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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current    
Cash and cash equivalents $ 713,260 $ 949,574
Receivables    
Other 22,772 20,740
Inventories 803,296 712,369
Prepaid expenses and other 24,747 21,170
Total current assets 1,886,068 2,056,814
Property and equipment, net 1,047,083 932,633
Operating lease right-of-use assets 49,673 62,868
Finance lease right-of-use assets 22,128 24,003
Timber deposits 6,916 7,208
Goodwill 171,945 170,254
Intangible assets, net 173,027 190,743
Deferred income taxes 3,705 4,854
Other assets 8,838 9,269
Total assets 3,369,383 3,458,646
Accrued liabilities    
Compensation and benefits 127,415 149,561
Interest payable 9,957 9,958
Other 127,653 122,921
Total current liabilities 564,016 594,116
Debt    
Long-term debt, net 446,167 445,280
Other    
Compensation and benefits 42,006 40,189
Operating lease liabilities, net of current portion 43,174 56,425
Finance lease liabilities, net of current portion 26,883 28,084
Deferred income taxes 78,849 82,014
Other long-term liabilities 17,014 16,874
Total other liabilities 207,926 223,586
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, 45,139 and 44,983 shares issued, respectively 451 450
Treasury stock, 6,956 and 5,443 shares at cost, respectively (341,974) (145,335)
Additional paid-in capital 565,041 560,697
Accumulated other comprehensive loss (460) (517)
Retained earnings 1,928,216 1,780,369
Total stockholders' equity 2,151,274 2,195,664
Total liabilities and stockholders' equity 3,369,383 3,458,646
Nonrelated Party    
Receivables    
Receivables 321,820 352,780
Accounts payable    
Accounts payable 297,676 310,175
Related Party    
Receivables    
Receivables 173 181
Accounts payable    
Accounts payable $ 1,315 $ 1,501