XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 264,725 $ 339,593
Current investments 13,784 15,221
Accounts receivable, net 47,360 41,299
Inventories, net 346,183 399,931
Prepaid expenses and other 87,816 76,906
Total current assets 759,868 872,950
Property and equipment, net 444,806 453,674
Operating lease right-of-use assets 98,734 120,973
Goodwill 206,432 206,432
Other intangible assets, net 66,701 76,991
Other assets 244,429 175,460
Total assets 1,820,970 1,906,480
Current liabilities    
Accounts payable 53,963 49,993
Accrued expenses 280,280 372,201
Current portion of long-term debt 25,000 107,500
Total current liabilities 359,243 529,694
Operating lease liabilities 76,540 88,759
Long-term debt 377,466 268,781
Other liabilities 110,425 106,474
Total liabilities 923,674 993,708
Commitments and contingencies (Notes 7 and 16)
Stockholders' equity    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 613,278 601,703
Treasury stock, at cost - 41.1 million and 40.7 million shares (1,569,061) (1,526,860)
Accumulated other comprehensive loss (86,509) (73,896)
Retained earnings 1,939,497 1,911,734
Total stockholders' equity 897,296 912,772
Total liabilities and stockholders' equity $ 1,820,970 $ 1,906,480