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v3.21.2

Revision for Immaterial Misstatements - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
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Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Inventories | $ 854,477 |  |  | $ 528,474 | $ 679,482 |  |  |
Total current assets | 2,715,151 |  |  | 2,496,691 | 2,615,706 |  |  |
Property, plant, and equipment, net | 455,889 |  |  | 473,794 | 462,521 |  |  |
Other noncurrent assets | 1,376,409 |  |  | 878,970 | 856,907 |  |  |
Total assets | 6,263,035 |  |  | 5,534,890 | 5,613,491 |  |  |
Accrued liabilities | 919,047 |  |  | 831,922 | 730,790 |  |  |
Total current liabilities | 1,686,836 |  |  | 1,355,379 | 1,649,421 |  |  |
Other noncurrent liabilities | 404,454 |  |  | 465,350 | 439,559 |  |  |
Total noncurrent liabilities | 3,262,521 |  |  | 3,569,367 | 3,544,267 |  |  |
Retained earnings | 2,230,764 |  |  | 1,553,610 | 1,424,558 |  |  |
Total stockholders' equity | $ 1,313,678 | $ 527,719 | $ 490,565 | 610,144 | 419,803 | $ 106,100 | $ 179,772 | $ 508,564
As Previously Reported |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Inventories |  |  |  | 514,673 | 663,639 |  |  |
Total current assets |  |  |  | 2,482,890 | 2,599,863 |  |  |
Property, plant, and equipment, net |  |  |  |  | 497,437 |  |  |
Other noncurrent assets |  |  |  |  | 828,438 |  |  |
Total assets |  |  |  | 5,521,089 | 5,604,095 |  |  |
Accrued liabilities |  |  |  |  | 739,790 |  |  |
Total current liabilities |  |  |  |  | 1,658,421 |  |  |
Other noncurrent liabilities |  |  |  |  | 436,459 |  |  |
Total noncurrent liabilities |  |  |  |  | 3,541,167 |  |  |
Retained earnings |  |  |  | 1,539,809 | 1,409,262 |  |  |
Total stockholders' equity |  |  |  | 596,343 | 404,507 |  |  |
Adjustments |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Inventories |  |  |  | 13,801 | 15,843 |  |  |
Total current assets |  |  |  | 13,801 | 15,843 |  |  |
Property, plant, and equipment, net |  |  |  |  | (34,916) |  |  |
Other noncurrent assets |  |  |  |  | 28,469 |  |  |
Total assets |  |  |  | 13,801 | 9,396 |  |  |
Accrued liabilities |  |  |  |  | (9,000) |  |  |
Total current liabilities |  |  |  |  | (9,000) |  |  |
Other noncurrent liabilities |  |  |  |  | 3,100 |  |  |
Total noncurrent liabilities |  |  |  |  | 3,100 |  |  |
Retained earnings |  |  |  | 13,801 | 15,296 |  |  |
Total stockholders' equity |  |  |  | $ 13,801 | $ 15,296 |  |  |

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