Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets, Current [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 435,240 $ 763,404 $ 873,641 $ 790,725
Short-term Investments 175,024 131,145 920  
Accounts Receivable, after Allowance for Credit Loss, Current 408,186 487,803 338,787  
Inventories 714,415 645,379 525,704  
Prepaid Expense and Other Assets, Current 105,261 86,306 66,173  
Assets, Current, Total 1,838,126 2,114,037 1,805,225  
Assets, Noncurrent [Abstract]        
Property, Plant and Equipment, Net 290,070 291,088 300,063  
Operating Lease, Right-of-Use Asset 333,356 330,928 363,652  
Intangible Assets, Net (Excluding Goodwill) 101,496 101,908 103,146  
Goodwill 68,594 68,594 68,594  
Deferred Tax Assets, Deferred Income 89,613 92,121 86,825  
Other Assets, Noncurrent 66,724 68,452 66,401  
Total assets 2,787,979 3,067,128 2,793,906  
Liabilities, Current [Abstract]        
Accounts payable 262,255 283,349 165,555  
Accrued Liabilities, Current 234,326 316,485 224,674  
Operating Lease, Liability, Current 68,136 67,429 81,308  
Taxes Payable, Current 6,297 13,127 3,431  
Total current liabilties 571,014 680,390 474,968  
Liabilities, Noncurrent [Abstract]        
Operating Lease, Liability, Noncurrent 321,250 317,666 356,766  
Accrued Income Taxes, Noncurrent 40,299 44,541 50,285  
Deferred Tax Liabilities, Tax Deferred Income 0 0 4,406  
Other Liabilities, Noncurrent 36,516 35,279 38,671  
Liabilities, Total 969,079 1,077,876 925,096  
Shareholders' Equity:        
Preferred Stock, Value, Issued 0 0 0  
Common Stock, Value, Issued 0 0 22,230  
Retained earnings 1,828,074 1,993,628 1,850,415 1,811,800
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,174) (4,376) (3,835) $ 806
Stockholders' Equity Attributable to Parent 1,818,900 1,989,252 1,868,810  
Total liabilities and equity $ 2,787,979 $ 3,067,128 $ 2,793,906