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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 568,745,000 $ 538,114,000
Accounts receivable, net of allowances for doubtful accounts 296,554,000 262,960,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current (184,847,000) (164,847,000)
Inventory 184,375,000 153,682,000
Other Assets, Current 62,539,000 68,400,000
Total Current Assets 1,297,060,000 1,188,003,000
Other Assets:    
Property and Equipment, at cost 2,435,840,000 2,452,421,000
Less accumulated depreciation 1,997,391,000 1,962,825,000
Net Property and Equipment 438,449,000 489,596,000
Goodwill 34,339,000 34,908,000
Other non-current assets 122,224,000 104,255,000
Operating Lease, Right-of-Use Asset 139,611,000 146,097,000
Assets, Noncurrent 296,174,000 285,260,000
Total Assets 2,031,683,000 1,962,859,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Operating Lease, Liability, Noncurrent 151,842,000 158,503,000
Current Liabilities:    
Accounts payable 148,018,000 122,327,000
Accrued liabilities 307,446,000 290,659,000
Contract with Customer, Liability, Current 112,950,000 88,175,000
Total Current Liabilities 568,414,000 501,161,000
Long-term Debt 700,973,000 702,067,000
Other Long-term Liabilities 84,650,000 90,104,000
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, par value $0.25 27,709,000 27,709,000
Additional paid-in capital $ 155,858,000 $ 173,608,000
Treasury stock, shares 10,574,563 11,033,098
Treasury Stock, Common, Value $ (605,553,000) $ (631,811,000)
Retained earnings 1,327,854,000 1,301,913,000
Accumulated other comprehensive income (386,127,000) (366,458,000)
Total Shareholders' Equity 519,741,000 504,961,000
Noncontrolling Interest in Variable Interest Entity 6,063,000 6,063,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 525,804,000 511,024,000
Total Liabilities and Sharesholders' Equity $ 2,031,683,000 $ 1,962,859,000