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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 339,593 $ 402,683
Current investments 15,221 21,216
Accounts receivable, net 41,299 63,370
Inventories, net 399,931 314,366
Prepaid expenses and other 76,906 101,563
Total current assets 872,950 903,198
Property and equipment, net 453,674 468,181
Operating lease right-of-use assets 120,973 155,104
Goodwill 206,432 202,979
Other intangible assets, net 76,991 89,532
Other assets 175,460 138,082
Total assets 1,906,480 1,957,076
Current liabilities    
Accounts payable 49,993 66,174
Accrued expenses 372,201 446,682
Current portion of long-term debt 107,500 30,000
Total current liabilities 529,694 542,856
Operating lease liabilities 88,759 112,275
Long-term debt 268,781 305,393
Other liabilities 106,474 102,281
Total liabilities 993,708 1,062,805
Commitments and contingencies (Notes 7 and 16)
Stockholders' equity    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 601,703 579,801
Treasury stock, at cost - 40.7 million and 39.7 million shares (1,526,860) (1,461,593)
Accumulated other comprehensive loss (73,896) (64,768)
Retained earnings 1,911,734 1,840,740
Total stockholders' equity 912,772 894,271
Total liabilities and stockholders' equity $ 1,906,480 $ 1,957,076