v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current Assets:      
Cash and cash equivalents $ 599,479 $ 790,725 $ 313,429
Short-term investments 1,132 1,224 1,095
Accounts receivable, net of allowance of $10,847, $21,810, and $29,760, respectively 500,451 452,945 479,376
Inventories, net 720,865 556,530 771,724
Prepaid expenses and other current assets 98,146 54,197 82,175
Total current assets 1,920,073 1,855,621 1,647,799
Assets, Noncurrent [Abstract]      
Property, plant and equipment, at cost, net of accumulated depreciation of $591,795, $574,247, and $550,097, respectively 293,725 309,792 322,167
Operating lease right-of-use assets 344,876 339,244 351,277
Intangible assets, net 102,321 103,558 121,471
Goodwill 68,594 68,594 68,594
Deferred income taxes 92,493 96,126 77,055
Other non-current assets 67,277 63,636 63,951
Total assets 2,889,359 2,836,571 2,652,314
Current Liabilities:      
Accounts payable 241,119 206,697 164,332
Accrued liabilities 273,590 257,278 257,040
Operating lease liabilities 67,055 65,466 73,409
Income taxes payable 8,955 23,181 4,813
Total current liabilities 590,719 552,622 499,594
Liabilities, Noncurrent [Abstract]      
Non-current operating lease liabilities 330,765 353,181 337,108
Income taxes payable 49,392 49,922 49,195
Deferred income taxes 1 5,205 7,149
Other long-term liabilities 38,165 42,870 36,452
Total liabilities 1,009,042 1,003,800 929,498
Commitments and contingencies (Note 6)
Shareholders' Equity:      
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0 0
Common stock (no par value); 250,000 shares authorized; 65,501, 66,252, and 66,210, issued and outstanding, respectively 0 20,165 13,142
Retained earnings 1,883,343 1,811,800 1,716,044
Accumulated other comprehensive income (loss) (3,026) 806 (6,370)
Total shareholders' equity 1,880,317 1,832,771 1,722,816
Total liabilities and shareholders' equity $ 2,889,359 $ 2,836,571 $ 2,652,314

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