Note 8 - Balance Sheet Details

3 Months Ended

Mar. 31, 2026

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*March 31,*		*December 31,*
	*2026*		*2025*
Raw material	$	675,079	$	705,610
Work-in-process		12,726		12,592
Finished goods		563,988		530,665
Total	$	1,251,793	$	1,248,867

Property and equipment consists of the following:

	*March 31,*			*December 31,*
	*2026*			*2025*
Land and improvements	$	37,041		$	31,937
Buildings and improvements		464,038			444,171
Machinery and equipment		390,288			374,791
Dies and tools		66,549			63,666
Vehicles		19,485			19,743
Office & information technology equipment and internal use software		265,658			252,425
Leasehold improvements		10,889			10,670
Construction in progress		62,818			86,116
Gross property and equipment		1,316,766			1,283,519
Accumulated depreciation		(497,142	)		(469,914	)
Total	$	819,624		$	813,605

Total property and equipment includes finance leases of $82,513 and $83,963 as of March 31, 2026, and December 31, 2025, respectively, primarily consisting of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the condensed consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the condensed consolidated statements of cash flows.

Other accrued liabilities consist of the following:

	*March 31,*		*December 31,*
	*2026*		*2025*
Accrued selling expenses	$	103,785	$	118,962
Current contract liabilities		142,421		153,745
Accrued legal & professional fees		250,142		248,445
Current operating lease liabilities		11,876		15,731
Accrued other (1)		69,203		54,504
Total	$	577,427	$	591,387

(1) Accrued other contains a certain recall reserve for the total amount of $9,228 as of March 31, 2026, that is recoverable from a certain supplier.