XML 112 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Classification and Reconciliation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Domestic and foreign components of company's income before income taxes      
Domestic $ 1,196,883 $ 1,100,487 $ 1,062,713
Foreign 219,079 192,785 138,910
INCOME BEFORE PROVISION FOR INCOME TAXES 1,415,962 1,293,272 1,201,623
Intercompany royalties, management fees and interest charges from the Company's domestic to foreign entities 51,200 40,500 42,500
Current:      
Federal 212,068 209,147 243,127
State 39,982 41,934 43,252
Foreign 55,167 42,541 27,522
Total current provision 307,217 293,622 313,901
Deferred:      
Federal 8,320 9,804 61,797
State (6,878) 1,644 3,062
Foreign (4,219) (8,778) (4,579)
Total deferred provision (2,777) 2,670 60,280
Valuation allowance 3,687 3,976 6,764
Total provision for income taxes $ 308,127 $ 300,268 $ 380,945
Federal statutory rate (as a percent) 21.00% 21.00% 35.00%
Provisional charge, revaluated net deferred tax assets   $ 1,800 $ 2,100
Reconciliation of income tax expense      
U.S. Federal tax expense at statutory rates $ 297,352 271,587 420,568
State income taxes, net of federal tax benefit 30,098 36,312 27,569
Permanent differences (2,128) 3,606 10,356
Stock based compensation (13,473) (370) (79,687)
Domestic production deduction     (22,229)
Deferred tax asset reduction (Tax Reform Act)     39,763
Other (12,423) (8,438) 3,736
Foreign rate differential 5,014 (6,405) (25,895)
Valuation allowance 3,687 3,976 6,764
Total provision for income taxes $ 308,127 $ 300,268 $ 380,945