XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.1
General – Impact of Adoption of ASC 842 on Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Assets      
Other long-term assets $ 90,997 $ 84,350 $ 24,530
Total Assets 3,071,157 3,038,928 2,979,056
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accrued liabilities 260,954 244,374 231,356
Total Current Liabilities 943,858 911,911 898,893
Deferred credits and other long-term liabilities 81,022 83,482 36,483
Total Liabilities 1,777,767 1,753,770 1,693,753
Retained earnings 1,419,735 1,419,304 1,419,449
Total Stockholders' Equity 1,293,390 1,285,158 1,285,303
Total Liabilities and Stockholders' Equity 3,071,157 3,038,928 $ 2,979,056
ASU 2016-02 | Adjustments      
Assets      
Other long-term assets (56,008) 59,820  
Total Assets (56,008) 59,872  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accrued liabilities (12,555) 13,018  
Total Current Liabilities (12,555) 13,018  
Deferred credits and other long-term liabilities (43,613) 46,999  
Total Liabilities (56,168) 60,017  
Retained earnings 160 (145)  
Total Stockholders' Equity 160 (145)  
Total Liabilities and Stockholders' Equity (56,008) $ 59,872  
ASU 2016-02 | Balance Without ASC 842 Adoption      
Assets      
Other long-term assets 34,989    
Total Assets 3,015,149    
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accrued liabilities 248,399    
Total Current Liabilities 931,303    
Deferred credits and other long-term liabilities 37,409    
Total Liabilities 1,721,599    
Retained earnings 1,419,895    
Total Stockholders' Equity 1,293,550    
Total Liabilities and Stockholders' Equity $ 3,015,149