Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (Parenthetical)

v3.22.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Preferred Stock, Shares Authorized 10,000 10,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Shares Authorized 250,000 250,000
Common Stock, Shares, Issued 65,164 66,252
Cash and Cash Equivalents, at Carrying Value $ 763,404 $ 790,725
Short-term Investments 131,145 1,224
Allowance for Doubtful Accounts Receivable, Current (8,893) (21,810)
Accounts Receivable, after Allowance for Credit Loss, Current 487,803 452,945
Inventories 645,379 556,530
Prepaid Expense and Other Assets, Current 86,306 54,197
Assets, Current, Total 2,114,037 1,855,621
Property, Plant and Equipment, Net 291,088 309,792
Operating Lease, Right-of-Use Asset 330,928 339,244
Intangible Assets, Net (Excluding Goodwill) 101,908 103,558
Goodwill 68,594 68,594
Deferred Tax Assets, Deferred Income 92,121 96,126
Other Assets, Noncurrent 68,452 63,636
Assets 3,067,128 2,836,571
Accounts payable 283,349 206,697
Accrued Liabilities, Current 316,485 257,278
Operating Lease, Liability, Current 67,429 65,466
Taxes Payable, Current 13,127 23,181
Operating Lease, Liability, Noncurrent 317,666 353,181
Accrued Income Taxes, Noncurrent 44,541 49,922
Deferred Tax Liabilities, Tax Deferred Income 0 5,205
Other Liabilities, Noncurrent 35,279 42,870
Total current liabilties 680,390 552,622
Liabilities, Total 1,077,876 1,003,800
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 0 20,165
Retained earnings 1,993,628 1,811,800
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,376) 806
Stockholders' Equity Attributable to Parent 1,989,252 1,832,771
Total liabilities and equity $ 3,067,128 $ 2,836,571