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v3.21.2

Revision for Immaterial Misstatements - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | ---
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Inventories | $ 818,037 |  | $ 528,474 | $ 727,864 |  |
Prepaid expenses and other current assets | 186,965 |  | 172,070 | 174,218 |  |
Total current assets | 2,173,829 |  | 2,496,691 | 2,014,141 |  |
Property, plant, and equipment, net | 459,828 |  | 473,794 | 471,866 |  |
Other noncurrent assets | 870,829 |  | 878,970 | 847,366 |  |
Total assets | 5,241,058 |  | 5,534,890 | 4,998,705 |  |
Accrued liabilities | 647,425 |  | 831,922 | 541,833 |  |
Total current liabilities | 1,122,390 |  | 1,355,379 | 1,359,785 |  |
Other noncurrent liabilities | 445,736 |  | 465,350 | 435,565 |  |
Total noncurrent liabilities | 3,590,949 |  | 3,569,367 | 3,532,820 |  |
Retained earnings | 1,435,688 |  | 1,553,610 | 1,113,220 |  |
Total stockholders' equity | $ 527,719 | $ 490,565 | 610,144 | 106,100 | $ 179,772 | $ 508,564
As Previously Reported |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Inventories |  |  | 514,673 | 702,592 |  |
Prepaid expenses and other current assets |  |  |  | 211,418 |  |
Total current assets |  |  | 2,482,890 | 2,026,069 |  |
Property, plant, and equipment, net |  |  |  | 506,555 |  |
Other noncurrent assets |  |  |  | 794,724 |  |
Total assets |  |  | 5,521,089 | 4,992,680 |  |
Accrued liabilities |  |  |  | 563,633 |  |
Total current liabilities |  |  |  | 1,381,585 |  |
Other noncurrent liabilities |  |  |  | 427,692 |  |
Total noncurrent liabilities |  |  |  | 3,524,947 |  |
Retained earnings |  |  | 1,539,809 | 1,093,268 |  |
Total stockholders' equity |  |  | 596,343 | 86,148 |  |
Adjustments |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Inventories |  |  | 13,801 | 25,272 |  |
Prepaid expenses and other current assets |  |  |  | (37,200) |  |
Total current assets |  |  | 13,801 | (11,928) |  |
Property, plant, and equipment, net |  |  |  | (34,689) |  |
Other noncurrent assets |  |  |  | 52,642 |  |
Total assets |  |  | 13,801 | 6,025 |  |
Accrued liabilities |  |  |  | (21,800) |  |
Total current liabilities |  |  |  | (21,800) |  |
Other noncurrent liabilities |  |  |  | 7,873 |  |
Total noncurrent liabilities |  |  |  | 7,873 |  |
Retained earnings |  |  | 13,801 | 19,952 |  |
Total stockholders' equity |  |  | $ 13,801 | $ 19,952 |  |

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