Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets, Current [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 763,404 $ 790,725 $ 686,009 $ 451,795
Short-term Investments 131,145 1,224    
Accounts Receivable, after Allowance for Credit Loss, Current 487,803 452,945    
Prepaid Expense and Other Assets, Current 86,306 54,197    
Assets, Current, Total 2,114,037 1,855,621    
Assets, Noncurrent [Abstract]        
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    
Other Assets, Noncurrent 68,452 63,636    
Total assets 3,067,128 2,836,571    
Liabilities, Current [Abstract]        
Accounts payable 283,349 206,697    
Accrued Liabilities, Current 316,485 257,278    
Operating Lease, Liability, Current 67,429 65,466    
Total current liabilties 680,390 552,622    
Liabilities, Noncurrent [Abstract]        
Operating Lease, Liability, Noncurrent 317,666 353,181    
Other Liabilities, Noncurrent 35,279 42,870    
Liabilities, Total 1,077,876 1,003,800    
Shareholders' Equity:        
Preferred Stock, Value, Issued 0 0    
Common Stock, Value, Issued 0 20,165    
Retained earnings 1,993,628 1,811,800   1,677,920
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,376) 806 (4,425) (4,063)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total 1,989,252 1,832,771 $ 1,849,447 $ 1,690,313
Total liabilities and equity 3,067,128 2,836,571    
Inventories $ 645,379 $ 556,530