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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 335,630 $ 386,911
Current investments 8,413 11,346
Accounts receivable 50,378 53,282
Inventories, net 275,891 295,821
Prepaid expenses and other 69,854 51,877
Total current assets 740,166 799,237
Property and equipment, net 453,604 464,535
OperatingLeaseRightOfUseAsset 144,326 0
Goodwill 196,573 196,573
Other intangible assets, net 80,321 89,989
Other assets 154,016 144,112
Total assets 1,769,006 1,694,446
Current liabilities    
Accounts payable 38,979 47,617
Accrued expenses 290,281 322,583
Current portion of long-term debt 27,500 69,455
Total current liabilities 356,760 439,655
Operating lease liabilities 105,701 0
Long-term debt 334,461 361,008
Other liabilities 96,795 111,916
Total liabilities 893,717 912,579
Commitments and contingencies (Notes 7 and 19)
Stockholders' equity    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 557,544 552,564
Treasury stock, at cost - 35.0 million and 35.2 million shares (1,324,826) (1,326,605)
Accumulated other comprehensive loss (85,292) (79,934)
Retained earnings 1,727,772 1,635,751
Total stockholders' equity 875,289 781,867
Total liabilities and stockholders' equity $ 1,769,006 $ 1,694,446