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v3.22.0.1

Revision for Immaterial Misstatements -Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Jan. 01, 2020 | Dec. 31, 2018 | Jan. 01, 2018
Consolidated Balance Sheet |  |  |  |  |  |
Inventories | $ 777,184 | $ 528,474 |  |  |  |
Total current assets | 2,874,529 | 2,496,691 |  |  |  |
Total assets | 6,393,894 | 5,534,890 |  |  |  |
Retained earnings | 2,456,597 | 1,553,610 |  |  |  |
Total stockholders' equity | 1,568,849 | 610,144 | $ 508,564 |  | $ 688,989 |
Total liabilities and stockholders' equity | 6,393,894 | 5,534,890 |  |  |  |
Consolidated Statement of Operations and Comprehensive Income |  |  |  |  |  |
Net sales | 5,457,741 | 4,588,433 | 4,504,571 |  |  |
Cost of sales | 2,831,079 | 2,345,330 | 2,527,230 |  |  |
Gross profit | 2,626,662 | 2,243,103 | 1,977,341 |  |  |
Advertising and promotion expenses | 545,674 | 525,803 | 550,217 |  |  |
Other selling and administrative expenses | 1,351,426 | 1,342,564 | 1,390,022 |  |  |
Operating income | 729,562 | 374,736 | 37,102 |  |  |
Income (loss) from before income taxes | 470,764 | 177,657 | (159,655) |  |  |
Provision for income taxes | (420,381) | 65,549 | 58,324 |  |  |
Net income (loss) | 902,987 | 123,579 | (218,750) |  |  |
Comprehensive income (loss) | $ 906,292 | $ 48,487 | $ (229,008) |  |  |
Net income (loss) per common share - basic (USD per share) | $ 2.58 | $ 0.36 | $ (0.63) |  |  |
Net income (loss) per common share - diluted (USD per share) | $ 2.53 | $ 0.35 | $ (0.63) |  |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |
Net income (loss) | $ 902,987 | $ 123,579 | $ (218,750) |  |  |
Depreciation | 146,274 | 154,526 | 204,406 |  |  |
Asset impairments | 9,690 | 13,006 | 41,214 |  |  |
Deferred income taxes | 56,658 | (5,300) | (6,036) |  |  |
Inventories | (330,899) | (42,193) | (22,686) |  |  |
Prepaid expenses and other current assets | (26,533) | (20,039) | 49,071 |  |  |
Accounts payable, accrued liabilities, and income taxes payable | 207,143 | 17,403 | (54,652) |  |  |
Other, net | (59,684) | (5,530) | (32,343) |  |  |
Net cash flows provided by operating activities | 485,463 | 285,696 | 168,436 |  |  |
Purchases of tools, dies, and molds | (74,222) | (59,404) | (52,994) |  |  |
Purchases of other property, plant, and equipment | (77,131) | (59,389) | (50,817) |  |  |
Net cash flows used for investing activities | (105,097) | (132,104) | (101,635) |  |  |
Retained Earnings |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |
Total stockholders' equity | 2,456,597 | 1,553,610 | 1,430,031 |  | $ 1,648,781 |
Consolidated Statement of Operations and Comprehensive Income |  |  |  |  |  |
Net income (loss) | 902,987 | 123,579 | (218,750) |  |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |
Net income (loss) | $ 902,987 | 123,579 | (218,750) |  |  |
As Previously Reported |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |
Inventories |  | 514,673 |  |  |  |
Total current assets |  | 2,482,890 |  |  |  |
Total assets |  | 5,521,089 |  |  |  |
Retained earnings |  | 1,539,809 |  |  |  |
Total stockholders' equity |  | 596,343 |  |  |  |
Total liabilities and stockholders' equity |  | 5,521,089 |  |  |  |
Consolidated Statement of Operations and Comprehensive Income |  |  |  |  |  |
Net sales |  | 4,583,660 |  |  |  |
Cost of sales |  | 2,340,066 | 2,523,792 |  |  |
Gross profit |  | 2,243,594 | 1,980,779 |  |  |
Advertising and promotion expenses |  | 516,803 | 551,517 |  |  |
Other selling and administrative expenses |  | 1,345,906 |  |  |  |
Operating income |  | 380,885 | 39,240 |  |  |
Income (loss) from before income taxes |  | 183,806 | (157,517) |  |  |
Provision for income taxes |  | 68,649 | 55,224 |  |  |
Net income (loss) |  | 126,628 | (213,512) |  |  |
Comprehensive income (loss) |  | $ 51,536 | $ (223,770) |  |  |
Net income (loss) per common share - basic (USD per share) |  | $ 0.36 | $ (0.62) |  |  |
Net income (loss) per common share - diluted (USD per share) |  | $ 0.36 | $ (0.62) |  |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |
Net income (loss) |  | $ 126,628 | $ (213,512) |  |  |
Depreciation |  | 160,973 |  |  |  |
Asset impairments |  |  | 38,729 |  |  |
Deferred income taxes |  | (2,200) | (9,136) |  |  |
Inventories |  | (50,562) | (26,920) |  |  |
Prepaid expenses and other current assets |  | 5,661 | 47,971 |  |  |
Accounts payable, accrued liabilities, and income taxes payable |  | 11,209 | (58,679) |  |  |
Other, net |  | (26,457) | (10,094) |  |  |
Net cash flows provided by operating activities |  | 288,502 | 180,977 |  |  |
Purchases of tools, dies, and molds |  |  | (50,509) |  |  |
Purchases of other property, plant, and equipment |  | (62,195) | (65,843) |  |  |
Net cash flows used for investing activities |  | (134,910) | (114,176) |  |  |
Adjustments |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |
Inventories |  | 13,801 |  |  |  |
Total current assets |  | 13,801 |  |  |  |
Total assets |  | 13,801 |  |  |  |
Retained earnings |  | 13,801 |  |  |  |
Total stockholders' equity |  | 13,801 |  |  |  |
Total liabilities and stockholders' equity |  | 13,801 |  |  |  |
Consolidated Statement of Operations and Comprehensive Income |  |  |  |  |  |
Net sales |  | 4,773 |  |  |  |
Cost of sales |  | 5,264 | 3,438 |  |  |
Gross profit |  | (491) | (3,438) |  |  |
Advertising and promotion expenses |  | 9,000 | (1,300) |  |  |
Other selling and administrative expenses |  | (3,342) |  |  |  |
Operating income |  | (6,149) | (2,138) |  |  |
Income (loss) from before income taxes |  | (6,149) | (2,138) |  |  |
Provision for income taxes |  | (3,100) | 3,100 |  |  |
Net income (loss) |  | (3,049) | (5,238) |  |  |
Comprehensive income (loss) |  | $ (3,049) | $ (5,238) |  |  |
Net income (loss) per common share - basic (USD per share) |  | $ (0.01) | $ (0.01) |  |  |
Net income (loss) per common share - diluted (USD per share) |  | $ (0.01) | $ (0.01) |  |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |
Net income (loss) |  | $ (3,049) | $ (5,238) |  |  |
Depreciation |  | (6,447) |  |  |  |
Asset impairments |  |  | 2,485 |  |  |
Deferred income taxes |  | (3,100) | 3,100 |  |  |
Inventories |  | 8,369 | 4,234 |  |  |
Prepaid expenses and other current assets |  | (25,700) | 1,100 |  |  |
Accounts payable, accrued liabilities, and income taxes payable |  | 6,194 | 4,027 |  |  |
Other, net |  | 20,927 | (22,249) |  |  |
Net cash flows provided by operating activities |  | (2,806) | (12,541) |  |  |
Purchases of tools, dies, and molds |  |  | (2,485) |  |  |
Purchases of other property, plant, and equipment |  | 2,806 | 15,026 |  |  |
Net cash flows used for investing activities |  | $ 2,806 | $ 12,541 |  |  |
Adjustments | Retained Earnings |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |
Total stockholders' equity |  |  |  | $ 16,900 |  | $ 25,100
Adjustments | Tooling Misstatement | Retained Earnings |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |
Total stockholders' equity |  |  |  |  |  | 37,200
Adjustments | Other Misstatements | Retained Earnings |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |
Total stockholders' equity |  |  |  |  |  | $ 12,100

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