XML 101 R87.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Schedule of Components of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Allowance for doubtful accounts $ 2,196 $ 1,538
Tax credits 0 284
Other accruals 137,474 142,714
Operating lease liability 538,890 513,492
Other 17,115 16,117
Total deferred tax assets 695,675 674,145
Deferred tax liabilities:    
Inventories 104,572 64,562
Property and equipment 233,288 212,649
Operating lease asset 521,541 496,996
Other 81,621 75,150
Total deferred tax liabilities 941,022 849,357
Net deferred tax liabilities $ (245,347) $ (175,212)