v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 790,725 $ 686,009
Short-term Investments 1,224 1,668
Accounts Receivable, after Allowance for Credit Loss, Current 452,945 488,233
Prepaid Expense and Other Assets, Current 54,197 93,868
Assets, Current, Total 1,855,621 1,875,746
Assets, Noncurrent [Abstract]    
Property, Plant and Equipment, Net 309,792 346,651
Operating Lease, Right-of-Use Asset 339,244 394,501
Intangible Assets, Net (Excluding Goodwill) 103,558 123,595
Goodwill 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 96,126 78,849
Other Assets, Noncurrent 63,636 43,655
Total assets 2,836,571 2,931,591
Liabilities, Current [Abstract]    
Accounts payable 206,697 255,372
Accrued Liabilities, Current 257,278 295,723
Operating Lease, Liability, Current 65,466 64,019
Accrued Income Taxes, Current 23,181 15,801
Total current liabilties 552,622 630,915
Liabilities, Noncurrent [Abstract]    
Operating Lease, Liability, Noncurrent 353,181 371,507
Accrued Income Taxes, Noncurrent 49,922 48,427
Deferred Tax Liabilities, Net, Noncurrent 5,205 6,361
Other Liabilities, Noncurrent 42,870 24,934
Liabilities, Total 1,003,800 1,082,144
Commitments and Contingencies
Shareholders' Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 20,165 4,937
Retained earnings 1,811,800 1,848,935
Accumulated Other Comprehensive Income (Loss), Net of Tax 806 (4,425)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total 1,832,771 1,849,447
Total liabilities and equity 2,836,571 2,931,591
Inventories $ 556,530 $ 605,968

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