v3.22.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Assets, Current [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 413,110 $ 763,404 $ 819,806 $ 790,725
Short-term Investments 1,108 131,145 1,138  
Accounts Receivable, after Allowance for Credit Loss, Current 296,636 487,803 279,763  
Inventories 962,875 645,379 676,009  
Prepaid Expense and Other Assets, Current 121,404 86,306 102,003  
Assets, Current, Total 1,795,133 2,114,037 1,878,719  
Assets, Noncurrent [Abstract]        
Property, Plant and Equipment, Net 288,199 291,088 297,237  
Operating Lease, Right-of-Use Asset 325,871 330,928 350,798  
Intangible Assets, Net (Excluding Goodwill) 101,083 101,908 102,733  
Goodwill 68,594 68,594 68,594  
Deferred Tax Assets, Deferred Income 81,263 92,121 97,746  
Other Assets, Noncurrent 66,645 68,452 67,472  
Total assets 2,726,788 3,067,128 2,863,299  
Liabilities, Current [Abstract]        
Accounts payable 312,353 283,349 267,677  
Accrued Liabilities, Current 239,181 316,485 227,209  
Operating Lease, Liability, Current 65,668 67,429 71,149  
Taxes Payable, Current 1,242 13,127 1,565  
Total current liabilties 618,444 680,390 567,600  
Liabilities, Noncurrent [Abstract]        
Operating Lease, Liability, Noncurrent 312,043 317,666 344,216  
Accrued Income Taxes, Noncurrent 32,504 44,541 48,805  
Deferred Tax Liabilities, Tax Deferred Income 0 0 151  
Other Liabilities, Noncurrent 32,080 35,279 40,870  
Liabilities, Total 995,071 1,077,876 1,001,642  
Shareholders' Equity:        
Preferred Stock, Value, Issued 0 0 0  
Common Stock, Value, Issued 0 0 0  
Retained earnings 1,753,450 1,993,628 1,863,813 1,811,800
Accumulated Other Comprehensive Income (Loss), Net of Tax (21,733) (4,376) (2,156) $ 806
Stockholders' Equity Attributable to Parent 1,731,717 1,989,252 1,861,657  
Total liabilities and equity $ 2,726,788 $ 3,067,128 $ 2,863,299  
Common Stock, Shares, Issued 62,091 65,164 66,148  

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