v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets, Current [Abstract]    
Cash and cash equivalents, beginning of period $ 216,924 $ 442,028
Short-term Investments 12,655 348,766
Accounts receivable, net of allowance of $4,786, and $4,665, respectively 654,427 403,168
Inventories 889,242 689,456
Prepaid expenses and other current assets 82,862 89,080
Total current assets 1,856,110 1,972,498
Assets, Noncurrent [Abstract]    
Property, plant and equipment, net of accumulated depreciation of $785,218, and $764,024, respectively 270,898 279,131
Operating lease right-of-use assets 408,974 425,492
Intangible assets, net 71,221 71,221
Goodwill 5,694 5,694
Deferred income taxes 103,984 108,127
Other non-current assets 73,485 66,330
Total assets 2,790,366 2,928,493
Liabilities, Current [Abstract]    
Accounts payable 359,609 385,599
Accrued liabilities 264,072 278,421
Operating lease liabilities 81,819 88,501
Income taxes payable 8,575 8,293
Total current liabilities 714,075 760,814
Liabilities, Noncurrent [Abstract]    
Non-current operating lease liabilities 376,316 389,188
Income taxes payable 11,771 15,076
Deferred income taxes 2,604 1,033
Other long-term liabilities 53,838 52,239
Total liabilities 1,158,604 1,218,350
Shareholders' Equity:    
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0
Common stock (no par value); 250,000 shares authorized; 50,367, and 53,495 issued and outstanding, respectively 1,291 0
Retained earnings 1,689,945 1,775,796
Accumulated other comprehensive loss (59,474) (65,653)
Total shareholders' equity 1,631,762 1,710,143
Total liabilities and shareholders' equity $ 2,790,366 $ 2,928,493