XML 96 R86.htm IDEA: XBRL DOCUMENT 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