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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2018
Accounting Policies [Abstract] |
Summary Of The Most Significant Impacts Of The New Accounting Guidance | The cumulative effects of the changes made to our consolidated balance sheet as of January 1, 2018, in connection with the adoption of the New Revenue Standard were as follows (in thousands):
﻿ | Consolidated Balance Sheet
﻿ |  |  |  |  |
﻿ | Previous U.S. GAAP December 31, 2017 (Reported) |  | New U.S. GAAP January 1, 2018 |  | Attributed to the New Revenue Standard
﻿ |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash, cash equivalents and marketable securities | $ | 471,930 |  |  | $ | 471,930 |  |  | $ | — |
Accounts receivable | 234,597 |  |  | 237,281 |  |  | 2,684 |
Inventories | 164,318 |  |  | 163,184 |  |  | (1,134 | )
Property and equipment, net | 379,096 |  |  | 379,096 |  |  | — |
Goodwill and intangible assets, net | 243,719 |  |  | 243,719 |  |  | — |
Other assets | 219,756 |  |  | 246,481 |  |  | 26,725 |
TOTAL ASSETS | $ | 1,713,416 |  |  | $ | 1,741,691 |  |  | $ | 28,275 |
﻿ |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |  |
Accounts payable | $ | 66,968 |  |  | $ | 66,968 |  |  | $ | — |
Accrued liabilities | 253,418 |  |  | 254,381 |  |  | 963 |
Deferred income tax liabilities | 25,353 |  |  | 25,087 |  |  | (266 | )
Line of credit and long-term debt | 1,261,075 |  |  | 1,261,075 |  |  | — |
Deferred revenue | 64,726 |  |  | 110,158 |  |  | 45,432 |
Other long-term liabilities | 95,718 |  |  | 82,840 |  |  | (12,878 | )
Total liabilities | 1,767,258 |  |  | 1,800,509 |  |  | 33,251 |
﻿ |  |  |  |  |
Stockholders’ Deficit: |  |  |  |  |
Retained earnings | 803,545 |  |  | 798,569 |  |  | (4,976 | )
All other stockholders' deficit and noncontrolling interest | (857,387 | ) |  | (857,387 | ) |  | — |
Total stockholders’ deficit | (53,842 | ) |  | (58,818 | ) |  | (4,976 | )
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ | 1,713,416 |  |  | $ | 1,741,691 |  |  | $ | 28,275 |
The following tables compare the reported consolidated balance sheet, statements of income and cash flows, as of and for the year ended December 31, 2018, to the balances without the adoption of the New Revenue Standard ("previous U.S. GAAP") (in thousands):
﻿ | Consolidated Balance Sheet
﻿ | As of December 31, 2018
﻿ |  |  |  |  |
﻿ | Previous U.S. GAAP |  | New U.S. GAAP (As Reported) |  | Attributed to the New Revenue Standard
﻿ |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | $ | 123,794 |  |  | $ | 123,794 |  |  | $ | — |
Accounts receivable | 245,189 |  |  | 248,855 |  |  | 3,666 |
Inventories | 175,540 |  |  | 173,303 |  |  | (2,237 | )
Property and equipment, net | 437,270 |  |  | 437,270 |  |  | — |
Goodwill and intangible assets, net | 256,314 |  |  | 256,314 |  |  | — |
Other assets | 253,339 |  |  | 297,813 |  |  | 44,474 |
TOTAL ASSETS | $ | 1,491,446 |  |  | $ | 1,537,349 |  |  | $ | 45,903 |
﻿ |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |  |
Accounts payable | $ | 69,534 |  |  | $ | 69,534 |  |  | $ | — |
Accrued liabilities | 252,723 |  |  | 260,683 |  |  | 7,960 |
Deferred income tax liabilities | 34,424 |  |  | 29,267 |  |  | (5,157 | )
Line of credit and long-term debt | 1,000,285 |  |  | 1,000,285 |  |  | — |
Deferred revenue | 63,270 |  |  | 101,987 |  |  | 38,717 |
Other long-term liabilities | 93,643 |  |  | 84,826 |  |  | (8,817 | )
Total liabilities | 1,513,879 |  |  | 1,546,582 |  |  | 32,703 |
﻿ |  |  |  |  |
Stockholders’ Deficit: |  |  |  |  |
Retained earnings | 1,154,778 |  |  | 1,167,928 |  |  | 13,150 |
Accumulated other comprehensive (loss) income | (41,841 | ) |  | (41,791 | ) |  | 50 |
All other stockholders' deficit and noncontrolling interest | (1,135,370 | ) |  | (1,135,370 | ) |  | — |
Total stockholders’ deficit | (22,433 | ) |  | (9,233 | ) |  | 13,200 |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ | 1,491,446 |  |  | $ | 1,537,349 |  |  | $ | 45,903 |
﻿ | Consolidated Statement of Income
﻿ | For the Year Ended December 31, 2018
﻿ |  |  |  |  |
﻿ | Previous U.S. GAAP |  | New U.S. GAAP (As Reported) |  | Attributed to the New Revenue Standard
﻿ |  |  |  |  |
Total revenue | $ | 2,154,902 |  |  | $ | 2,213,242 |  |  | $ | 58,340 |
Total cost of revenue | 936,302 |  |  | 971,700 |  |  | 35,398 |
Gross profit | 1,218,600 |  |  | 1,241,542 |  |  | 22,942 |
﻿ |  |  |  |  |
Total operating expense | 752,268 |  |  | 750,207 |  |  | (2,061 | )
Income from operations | 466,332 |  |  | 491,335 |  |  | 25,003 |
Interest expense | (34,744 | ) |  | (34,744 | ) |  | — |
Interest income | 2,198 |  |  | 1,151 |  |  | (1,047 | )
Income before provision for income taxes | 433,786 |  |  | 457,742 |  |  | 23,956 |
Provision for income taxes | 74,865 |  |  | 80,695 |  |  | 5,830 |
Net income | $ | 358,921 |  |  | $ | 377,047 |  |  | $ | 18,126 |
﻿ | Condensed Consolidated Statement of Cash Flows
﻿ | For the Year Ended December 31, 2018
﻿ |  |  |  |  |
﻿ | Previous U.S. GAAP |  | New U.S. GAAP (As Reported) |  | Attributed to the New Revenue Standard
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income | $ | 358,921 |  |  | $ | 377,047 |  |  | $ | 18,126 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Benefit of deferred income taxes | 3,482 |  |  | 1,209 |  |  | (2,273 | )
All other adjustments to reconcile net income to net cash provided by operating activities | 113,468 |  |  | 113,468 |  |  | — |
Changes in assets and liabilities, net | (75,787 | ) |  | (91,640 | ) |  | (15,853 | )
Net cash provided by operating activities | $ | 400,084 |  |  | $ | 400,084 |  |  | $ | — |

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