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Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents, at carrying value, excluding restricted cash | $ 523,020 | $ 331,761 | $ 279,766 |
Receivables, net | 1,131,132 | 1,154,083 | 1,027,106 |
Intercompany receivables, net | 0 | 0 |  |
Inventories | 2,772,777 | 2,836,075 | 2,380,783 |
Prepaid expenses and other current assets | 260,890 | 199,030 |  |
Total current assets | 4,687,819 | 4,520,949 |  |
Property, plant and equipment, net | 1,234,400 | 1,220,162 | 913,089 |
Operating lease assets, net | 1,308,511 | 0 | 0 |
Intangible assets: |  |  |  |
Goodwill | 4,406,535 | 4,381,458 | 3,536,511 |
Other intangibles, net | 850,338 | 928,752 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany notes receivable | 0 | 0 |  |
Equity method investments | 139,243 | 179,169 | 208,404 |
Other noncurrent assets | 153,110 | 162,912 |  |
Total assets | 12,779,956 | 11,393,402 | 9,366,872 |
Current liabilities: |  |  |  |
Accounts payable | 942,795 | 942,398 |  |
Intercompany payables, net | 0 | 0 |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 179,203 | 172,005 |  |
Refund liability | 289,683 | 288,425 |  |
Other accrued expenses | 97,314 | 104,585 |  |
Other current liabilities | 121,623 | 61,109 |  |
Current portion of operating lease liabilities | 221,527 | 0 |  |
Current portion of long-term obligations | 326,367 | 121,826 |  |
Total current liabilities | 2,178,512 | 1,690,348 |  |
Long-term operating lease liabilities, excluding current portion | 1,137,597 | 0 |  |
Long-term obligations, excluding current portion | 3,715,389 | 4,188,674 |  |
Intercompany notes payable | 0 | 0 |  |
Deferred income taxes | 310,129 | 311,434 |  |
Other noncurrent liabilities | 365,672 | 364,194 |  |
Redeemable noncontrolling interest | 24,077 | 0 |  |
Total Company stockholders' equity | 5,008,876 | 4,782,298 |  |
Noncontrolling interest | 39,704 | 56,454 |  |
Total stockholders' equity | 5,048,580 | 4,838,752 | $ 4,206,653 | $ 3,442,949
Total liabilities and stockholders' equity | 12,779,956 | 11,393,402 |  |
Parent |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents, at carrying value, excluding restricted cash | 240,476 | 25,633 |  |
Receivables, net | 0 | 310 |  |
Intercompany receivables, net | 9,822 | 6,978 |  |
Inventories | 0 | 0 |  |
Prepaid expenses and other current assets | 11,606 | 18,611 |  |
Total current assets | 261,904 | 51,532 |  |
Property, plant and equipment, net | 423 | 1,547 |  |
Operating lease assets, net | 3,701 |  |  |
Intangible assets: |  |  |  |
Goodwill | 0 | 0 |  |
Other intangibles, net | 564 | 260 |  |
Investment in subsidiaries | 5,345,724 | 5,224,006 |  |
Intercompany notes receivable | 1,021,380 | 1,220,582 |  |
Equity method investments | 0 | 0 |  |
Other noncurrent assets | 64,080 | 70,283 |  |
Total assets | 6,697,776 | 6,568,210 |  |
Current liabilities: |  |  |  |
Accounts payable | 2,883 | 2,454 |  |
Intercompany payables, net | 0 | 0 |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 8,837 | 6,652 |  |
Refund liability | 8,895 | 5,454 |  |
Other accrued expenses | 0 | 0 |  |
Other current liabilities | 282 | 283 |  |
Current portion of operating lease liabilities | 224 |  |  |
Current portion of long-term obligations | 202,220 | 8,459 |  |
Total current liabilities | 223,341 | 23,302 |  |
Long-term operating lease liabilities, excluding current portion | 3,883 |  |  |
Long-term obligations, excluding current portion | 1,331,015 | 1,628,677 |  |
Intercompany notes payable | 0 | 0 |  |
Deferred income taxes | 5,229 | 8,045 |  |
Other noncurrent liabilities | 125,432 | 125,888 |  |
Redeemable noncontrolling interest | 0 |  |  |
Total Company stockholders' equity | 5,008,876 | 4,782,298 |  |
Noncontrolling interest | 0 | 0 |  |
Total stockholders' equity | 5,008,876 | 4,782,298 |  |
Total liabilities and stockholders' equity | 6,697,776 | 6,568,210 |  |
Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents, at carrying value, excluding restricted cash | 44,326 | 29,285 |  |
Receivables, net | 304,416 | 316,726 |  |
Intercompany receivables, net | 0 | 0 |  |
Inventories | 1,289,389 | 1,343,612 |  |
Prepaid expenses and other current assets | 94,146 | 99,356 |  |
Total current assets | 1,732,277 | 1,788,979 |  |
Property, plant and equipment, net | 640,648 | 600,054 |  |
Operating lease assets, net | 808,726 |  |  |
Intangible assets: |  |  |  |
Goodwill | 2,012,282 | 1,973,364 |  |
Other intangibles, net | 249,497 | 272,451 |  |
Investment in subsidiaries | 127,551 | 111,826 |  |
Intercompany notes receivable | 120,099 | 10,515 |  |
Equity method investments | 17,624 | 16,404 |  |
Other noncurrent assets | 39,204 | 40,548 |  |
Total assets | 5,747,908 | 4,814,141 |  |
Current liabilities: |  |  |  |
Accounts payable | 397,647 | 343,116 |  |
Intercompany payables, net | 18,261 | 12,880 |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 66,877 | 70,267 |  |
Refund liability | 119,352 | 105,672 |  |
Other accrued expenses | 46,789 | 50,899 |  |
Other current liabilities | 23,641 | 17,860 |  |
Current portion of operating lease liabilities | 119,538 |  |  |
Current portion of long-term obligations | 3,124 | 2,932 |  |
Total current liabilities | 795,229 | 603,626 |  |
Long-term operating lease liabilities, excluding current portion | 721,584 |  |  |
Long-term obligations, excluding current portion | 14,268 | 13,532 |  |
Intercompany notes payable | 517,361 | 597,283 |  |
Deferred income taxes | 161,574 | 135,355 |  |
Other noncurrent liabilities | 80,611 | 99,147 |  |
Redeemable noncontrolling interest | 0 |  |  |
Total Company stockholders' equity | 3,457,281 | 3,365,198 |  |
Noncontrolling interest | 0 | 0 |  |
Total stockholders' equity | 3,457,281 | 3,365,198 |  |
Total liabilities and stockholders' equity | 5,747,908 | 4,814,141 |  |
Non-Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents, at carrying value, excluding restricted cash | 238,218 | 276,843 |  |
Receivables, net | 826,716 | 837,047 |  |
Intercompany receivables, net | 18,261 | 12,880 |  |
Inventories | 1,483,388 | 1,492,463 |  |
Prepaid expenses and other current assets | 155,138 | 81,063 |  |
Total current assets | 2,721,721 | 2,700,296 |  |
Property, plant and equipment, net | 593,329 | 618,561 |  |
Operating lease assets, net | 496,084 |  |  |
Intangible assets: |  |  |  |
Goodwill | 2,394,253 | 2,408,094 |  |
Other intangibles, net | 600,277 | 656,041 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany notes receivable | 0 | 0 |  |
Equity method investments | 121,619 | 162,765 |  |
Other noncurrent assets | 49,826 | 52,081 |  |
Total assets | 6,977,109 | 6,597,838 |  |
Current liabilities: |  |  |  |
Accounts payable | 542,265 | 596,828 |  |
Intercompany payables, net | 9,822 | 6,978 |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 103,489 | 95,086 |  |
Refund liability | 161,436 | 177,299 |  |
Other accrued expenses | 50,525 | 53,686 |  |
Other current liabilities | 97,700 | 42,966 |  |
Current portion of operating lease liabilities | 101,765 |  |  |
Current portion of long-term obligations | 121,023 | 110,435 |  |
Total current liabilities | 1,188,025 | 1,083,278 |  |
Long-term operating lease liabilities, excluding current portion | 412,130 |  |  |
Long-term obligations, excluding current portion | 2,370,106 | 2,546,465 |  |
Intercompany notes payable | 624,118 | 633,814 |  |
Deferred income taxes | 143,326 | 168,034 |  |
Other noncurrent liabilities | 159,629 | 139,159 |  |
Redeemable noncontrolling interest | 24,077 |  |  |
Total Company stockholders' equity | 2,015,994 | 1,970,634 |  |
Noncontrolling interest | 39,704 | 56,454 |  |
Total stockholders' equity | 2,055,698 | 2,027,088 |  |
Total liabilities and stockholders' equity | 6,977,109 | 6,597,838 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents, at carrying value, excluding restricted cash | 0 | 0 |  |
Receivables, net | 0 | 0 |  |
Intercompany receivables, net | (28,083) | (19,858) |  |
Inventories | 0 | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
Total current assets | (28,083) | (19,858) |  |
Property, plant and equipment, net | 0 | 0 |  |
Operating lease assets, net | 0 |  |  |
Intangible assets: |  |  |  |
Goodwill | 0 | 0 |  |
Other intangibles, net | 0 | 0 |  |
Investment in subsidiaries | (5,473,275) | (5,335,832) |  |
Intercompany notes receivable | (1,141,479) | (1,231,097) |  |
Equity method investments | 0 | 0 |  |
Other noncurrent assets | 0 | 0 |  |
Total assets | (6,642,837) | (6,586,787) |  |
Current liabilities: |  |  |  |
Accounts payable | 0 | 0 |  |
Intercompany payables, net | (28,083) | (19,858) |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 0 | 0 |  |
Refund liability | 0 | 0 |  |
Other accrued expenses | 0 | 0 |  |
Other current liabilities |  | 0 |  |
Current portion of operating lease liabilities | 0 |  |  |
Current portion of long-term obligations | 0 | 0 |  |
Total current liabilities | (28,083) | (19,858) |  |
Long-term operating lease liabilities, excluding current portion | 0 |  |  |
Long-term obligations, excluding current portion | 0 | 0 |  |
Intercompany notes payable | (1,141,479) | (1,231,097) |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent liabilities | 0 | 0 |  |
Redeemable noncontrolling interest | 0 |  |  |
Total Company stockholders' equity | (5,473,275) | (5,335,832) |  |
Noncontrolling interest | 0 | 0 |  |
Total stockholders' equity | (5,473,275) | (5,335,832) |  |
Total liabilities and stockholders' equity | $ (6,642,837) | $ (6,586,787) |  |

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