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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 386,911 $ 426,399
Current investments 11,346 11,847
Accounts receivable 53,282 33,196
Inventories, net 295,821 253,454
Prepaid expenses and other 51,877 52,893
Total current assets 799,237 777,789
Property and equipment, net 464,535 464,587
Goodwill 196,573 114,954 [1]
Other intangible assets, net 89,989 67,647
Other assets 144,112 164,895
Total assets 1,694,446 1,589,872
Current liabilities    
Accounts payable 47,617 50,341
Accrued expenses 322,583 319,189
Current portion of long-term debt 69,455 77,840
Total current liabilities 439,655 447,370
Long-term debt 361,008 310,790
Other liabilities 111,916 127,116
Total liabilities 912,579 885,276
Commitments and contingencies (Notes 7 and 19)
Stockholders' equity    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 552,564 466,349
Treasury stock, at cost - 35.2 million and 37.9 million shares (1,326,605) (1,304,694)
Accumulated other comprehensive loss (79,934) (66,318)
Retained earnings 1,635,751 1,609,168
Total stockholders' equity 781,867 704,596
Total liabilities and stockholders' equity $ 1,694,446 $ 1,589,872
[1] Goodwill was recast to reflect current period presentation by geographic region at December 31, 2018.