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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 320,034 $ 386,911
Current investments 7,458 11,346
Accounts receivable 56,342 53,282
Inventories, net 282,997 295,821
Prepaid expenses and other 72,298 51,877
Total current assets 739,129 799,237
Property and equipment, net 447,653 464,535
Right-of-use assets 115,557 0
Goodwill 196,573 196,573
Other intangible assets, net 83,172 89,989
Other assets 154,821 144,112
Total assets 1,736,905 1,694,446
Current liabilities:    
Accounts payable 39,404 47,617
Accrued expenses 304,003 322,583
Current portion of long-term debt 25,000 69,455
Total current liabilities 368,407 439,655
Operating lease liabilities 80,953 0
Long-term debt 341,724 361,008
Other liabilities 100,021 111,916
Total liabilities 891,105 912,579
Commitments and contingencies (Note 11)
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 557,283 552,564
Treasury stock, at cost - 35.0 million and 35.2 million shares (1,324,826) (1,326,605)
Accumulated other comprehensive loss (94,961) (79,934)
Retained earnings 1,708,213 1,635,751
Total stockholders' equity 845,800 781,867
Total liabilities and stockholders' equity $ 1,736,905 $ 1,694,446