Revision for Immaterial Misstatements (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

	As of March 31, 2021
	As Previously Reported		Adjustments		As Revised
	(In thousands)
Consolidated Balance Sheet
Inventories	$	609,835	$	16,634	$	626,469
Total current assets	$	2,092,901	$	16,634	$	2,109,535
Total assets	$	5,102,316	$	16,634	$	5,118,950
Retained earnings	$	1,424,591	$	16,634	$	1,441,225
Total stockholders' equity	$	473,931	$	16,634	$	490,565
Total liabilities and stockholders' equity	$	5,102,316	$	16,634	$	5,118,950

	Three Months Ended March 31, 2021
	As Previously Reported		Adjustments		As Revised
	(In thousands, except per share amounts)
Consolidated Statement of Operations and Comprehensive Loss
Cost of sales	$	465,188	$	(2,833)	$	462,355
Gross profit	$	409,004	$	2,833	$	411,837
Operating income	$	31,038	$	2,833	$	33,871
Loss before income taxes	$	(97,538)	$	2,833	$	(94,705)
Net loss	$	(115,218)	$	2,833	$	(112,385)
Comprehensive loss	$	(131,668)	$	2,833	$	(128,835)
Net loss per common share - basic	$	(0.33)	$	0.01	$	(0.32)
Net loss per common share - diluted	$	(0.33)	$	0.01	$	(0.32)

	Three Months Ended March 31, 2021
	As Previously Reported		Adjustments		As Revised
	(In thousands)
Consolidated Statement of Cash Flows
Net loss	$	(115,218)	$	2,833	$	(112,385)
Changes in assets and liabilities:
Inventories	$	(135,103)	$	(2,833)	$	(137,936)
Accounts payable, accrued liabilities and income taxes payable	$	(262,635)	$	5,509	$	(257,126)
Net cash flows used for operating activities	$	(41,233)	$	5,509	$	(35,724)
Purchases of other property, plant, and equipment	$	(12,119)	$	(5,509)	$	(17,628)
Net cash flows provided by investing activities	$	6,326	$	(5,509)	$	817