v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets, Current [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 873,641 $ 790,725 $ 671,108  
Short-term Investments 920 1,224 35,828  
Accounts Receivable, after Allowance for Credit Loss, Current 338,787 452,945 312,951  
Prepaid Expense and Other Assets, Current 66,173 54,197 113,726  
Assets, Current, Total 1,805,225 1,855,621 1,710,737  
Assets, Noncurrent [Abstract]        
Property, Plant and Equipment, Net 300,063 309,792 332,997  
Operating Lease, Right-of-Use Asset 363,652 339,244 387,984  
Intangible Assets, Net (Excluding Goodwill) 103,146 103,558 122,850  
Goodwill 68,594 68,594 68,594  
Deferred Tax Assets, Net, Noncurrent 86,825 96,126 73,827  
Other Assets, Noncurrent 66,401 63,636 54,498  
Total assets 2,793,906 2,836,571 2,751,487  
Liabilities, Current [Abstract]        
Accounts payable 165,555 206,697 150,971  
Accrued Liabilities, Current 224,674 257,278 214,044  
Operating Lease, Liability, Current 81,308 65,466 64,456  
Accrued Income Taxes, Current 3,431 23,181 6,441  
Total current liabilties 474,968 552,622 610,355  
Liabilities, Noncurrent [Abstract]        
Operating Lease, Liability, Noncurrent 356,766 353,181 364,300  
Accrued Income Taxes, Noncurrent 50,285 49,922 48,320  
Deferred Tax Liabilities, Net, Noncurrent 4,406 5,205 8,944  
Other Liabilities, Noncurrent 38,671 42,870 22,977  
Liabilities, Total 925,096 1,003,800 1,054,896  
Commitments and Contingencies  
Shareholders' Equity:        
Preferred Stock, Value, Issued 0 0 0  
Common Stock, Value, Issued 22,230 20,165 565  
Retained earnings 1,850,415 1,811,800 1,704,000  
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,835) 806 (7,974) $ (4,425)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total 1,868,810 1,832,771 1,696,591  
Total liabilities and equity 2,793,906 2,836,571 2,751,487  
Inventories $ 525,704 $ 556,530 $ 577,124  

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