XML 96 R86.htm IDEA: XBRL DOCUMENT 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
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