XML 16 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Recent Accounting Standards (Impact Of Topic 842 On Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:                
Cash and cash equivalents $ 386,565     $ 249,953        
Accounts receivable 49,489     62,312        
Inventory 23,871     21,555        
Prepaid expenses and other current assets 62,211     54,129        
Income tax receivable 3,824     0        
Investments 428,796     426,845        
Total current assets 954,756     814,794        
Leasehold improvements, property and equipment, net 1,425,446     1,379,254        
Restricted cash 28,697     30,199        
Operating lease assets 2,479,464     0        
Other assets 18,001     19,332        
Goodwill 21,939     21,939        
Total assets 4,937,937     2,265,518        
Current liabilities:                
Accounts payable 118,483     113,071        
Accrued payroll and benefits 145,766     113,467        
Accrued liabilities 141,159     147,849        
Unearned revenue 61,809     70,474        
Income tax payable 0     5,129        
Total current liabilities 634,019     449,990        
Commitments and contingencies            
Deferred rent 0     330,985        
Current and long-term operating lease liabilities 2,809,539              
Deferred income tax liabilities 0     11,566        
Other liabilities 38,734     31,638        
Total liabilities 3,315,490     824,179        
Shareholders' equity:                
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively 0     0        
Common stock, $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively 363     360        
Additional paid-in capital 1,439,811     1,374,154        
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively (2,660,872)     (2,500,556)        
Accumulated other comprehensive loss (5,887)     (6,236)        
Retained earnings 2,849,032     2,573,617        
Total shareholders' equity 1,622,447 $ 1,538,049 $ 1,483,799 1,441,339 $ 1,435,837 $ 1,392,007 $ 1,364,045 $ 1,364,445
Total liabilities and shareholders' equity $ 4,937,937     2,265,518        
Accounting Standards Update 2016-02 [Member]                
Current assets:                
Cash and cash equivalents       249,953        
Accounts receivable       62,312        
Inventory       21,555        
Prepaid expenses and other current assets       30,476        
Investments       426,845        
Total current assets       791,141        
Leasehold improvements, property and equipment, net       1,364,087        
Restricted cash       30,199        
Operating lease assets       2,363,020        
Other assets       19,332        
Goodwill       21,939        
Total assets       4,589,718        
Current liabilities:                
Accounts payable       113,071        
Accrued payroll and benefits       113,467        
Accrued liabilities       123,989        
Unearned revenue       70,474        
Income tax payable       5,129        
Total current liabilities       426,130        
Deferred rent       0        
Current and long-term operating lease liabilities       2,682,203        
Deferred income tax liabilities       10,735        
Other liabilities       31,638        
Total liabilities       3,150,706        
Shareholders' equity:                
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively       0        
Common stock, $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively       360        
Additional paid-in capital       1,374,154        
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively       (2,500,556)        
Accumulated other comprehensive loss       (6,236)        
Retained earnings       2,571,290        
Total shareholders' equity       1,439,012        
Total liabilities and shareholders' equity       4,589,718        
Accounting Standards Update 2016-02 [Member] | As Reported [Member]                
Current assets:                
Cash and cash equivalents       249,953        
Accounts receivable       62,312        
Inventory       21,555        
Prepaid expenses and other current assets       54,129        
Investments       426,845        
Total current assets       814,794        
Leasehold improvements, property and equipment, net       1,379,254        
Restricted cash       30,199        
Other assets       19,332        
Goodwill       21,939        
Total assets       2,265,518        
Current liabilities:                
Accounts payable       113,071        
Accrued payroll and benefits       113,467        
Accrued liabilities       147,849        
Unearned revenue       70,474        
Income tax payable       5,129        
Total current liabilities       449,990        
Deferred rent       330,985        
Deferred income tax liabilities       11,566        
Other liabilities       31,638        
Total liabilities       824,179        
Shareholders' equity:                
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively       0        
Common stock, $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively       360        
Additional paid-in capital       1,374,154        
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively       (2,500,556)        
Accumulated other comprehensive loss       (6,236)        
Retained earnings       2,573,617        
Total shareholders' equity       1,441,339        
Total liabilities and shareholders' equity       2,265,518        
Accounting Standards Update 2016-02 [Member] | Effect Of Adoption Of Topic 842 [Member]                
Current assets:                
Cash and cash equivalents       0        
Accounts receivable       0        
Inventory       0        
Prepaid expenses and other current assets       (23,653)        
Investments       0        
Total current assets       (23,653)        
Leasehold improvements, property and equipment, net       (15,167)        
Restricted cash       0        
Operating lease assets       2,363,020        
Other assets       0        
Goodwill       0        
Total assets       2,324,200        
Current liabilities:                
Accounts payable       0        
Accrued payroll and benefits       0        
Accrued liabilities       (23,860)        
Unearned revenue       0        
Income tax payable       0        
Total current liabilities       (23,860)        
Deferred rent       (330,985)        
Current and long-term operating lease liabilities       2,682,203        
Deferred income tax liabilities       (831)        
Other liabilities       0        
Total liabilities       2,326,527        
Shareholders' equity:                
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively       0        
Common stock, $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively       0        
Additional paid-in capital       0        
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively       0        
Accumulated other comprehensive loss       0        
Retained earnings       (2,327)        
Total shareholders' equity       (2,327)        
Total liabilities and shareholders' equity       $ 2,324,200