XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 310,288 $ 386,911
Current investments 8,038 11,346
Accounts receivable 57,390 53,282
Inventories, net 304,311 295,821
Prepaid expenses and other 67,655 51,877
Total current assets 747,682 799,237
Property and equipment, net 445,605 464,535
Right-of-use assets 117,329 0
Goodwill 196,573 196,573
Other intangible assets, net 86,935 89,989
Other assets 160,977 144,112
Total assets 1,755,101 1,694,446
Current liabilities:    
Accounts payable 52,273 47,617
Accrued expenses 304,770 322,583
Current portion of long-term debt 45,000 69,455
Total current liabilities 402,043 439,655
Operating lease liabilities 81,075 0
Long-term debt 356,247 361,008
Other liabilities 104,541 111,916
Total liabilities 943,906 912,579
Commitments and contingencies (Note 11)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 553,270 552,564
Treasury stock, at cost - 35.0 million and 35.2 million shares (1,325,251) (1,326,605)
Accumulated other comprehensive loss (75,794) (79,934)
Retained earnings 1,658,879 1,635,751
Total stockholders' equity 811,195 781,867
Total liabilities and stockholders' equity $ 1,755,101 $ 1,694,446