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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 406,913 $ 403,815
Short-term investments 1,209,193 1,203,327
Restricted investments 5,560 5,560
Accounts receivable, net 445,506 489,017
Inventory 803,693 780,517
Prepaid expenses 153,013 140,040
Other current assets 32,376 26,054
Total current assets 3,056,254 3,048,330
Property, plant and equipment, net 533,767 529,007
Operating lease right-of-use assets 181,473 194,730
Goodwill, net 412,116 413,569
Purchased intangibles, net 307,093 320,514
Other investments 5,099,554 7,698,070
Other assets 98,189 94,850
Assets 9,688,446 12,299,070
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 126,693 144,625
Accrued payroll and employee benefits 132,460 139,929
Current maturities of long-term debt and notes payable 483 486
Income and other taxes payable 35,896 35,759
Current operating lease liabilities 41,513 40,379
Other current liabilities 149,916 161,621
Total current liabilities 486,961 522,799
Long-term debt, net of current maturities 1,199,724 1,199,052
Deferred income taxes 878,462 1,475,495
Operating lease liabilities 150,975 165,478
Other long-term liabilities 193,537 195,113
Total liabilities 2,909,659 3,557,937
Preferred Stock, Value, Issued 0 0
Stockholders' equity:    
Additional paid-in capital 474,729 449,075
Retained earnings 7,479,059 9,260,629
Accumulated other comprehensive loss (451,362) (336,038)
Total stockholders' equity 6,778,787 8,741,133
Total liabilities and stockholders' equity 9,688,446 12,299,070
Common Class A [Member]    
Stockholders' equity:    
Common stock 2 2
Common Class B [Member]    
Stockholders' equity:    
Common stock 1 1
Treasury Stock, Common    
Stockholders' equity:    
Treasury stock $ (723,642) $ (632,536)