UNAUDITED QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions |
3 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Quarterly Financial Information Disclosure [Abstract] | |||||||||||
Revenues | $ 586,626 | $ 625,919 | $ 640,773 | $ 460,098 | $ 411,506 | $ 361,736 | $ 331,549 | $ 281,160 | $ 2,313,416 | $ 1,385,951 | $ 1,230,593 |
Gross profit | 372,024 | 399,796 | 395,181 | 253,219 | 229,084 | 206,769 | 179,933 | 134,162 | 1,420,220 | 749,948 | 617,056 |
Income from operations | 159,988 | 203,068 | 195,322 | 124,686 | 64,631 | 72,086 | 56,595 | 20,812 | 683,064 | 214,124 | 128,649 |
Net income | $ 154,853 | $ 153,489 | $ 318,954 | $ 98,398 | $ 183,330 | $ 61,889 | $ 56,551 | $ 11,091 | $ 725,694 | $ 312,861 | $ 119,497 |
Basic income per common shares (in dollars per share) | $ 2.63 | $ 2.47 | $ 5.02 | $ 1.50 | $ 2.75 | $ 0.92 | $ 0.84 | $ 0.16 | $ 11.62 | $ 4.64 | $ 1.70 |
Diluted income per common share (in dollars per share) | $ 2.57 | $ 2.42 | $ 4.93 | $ 1.47 | $ 2.69 | $ 0.91 | $ 0.83 | $ 0.16 | $ 11.39 | $ 4.56 | $ 1.66 |
Property, plant and equipment [Line Items] | |||||||||||
Benefit for valuation allowance | $ 176,900 | $ 192,337 | $ (143,012) | $ 33,691 | |||||||
Income benefit, intra-entity transfer of certain intellectual property rights | $ 127,700 | ||||||||||
Asset impairments | $ 0 | $ 21,071 | $ 0 | ||||||||
Stock repurchased during period (shares) | 1.7 | ||||||||||
Stock repurchased during period | $ 131,700 | ||||||||||
Accelerated share repurchase program | 125,000 | ||||||||||
Corporate Headquarters Relocation | |||||||||||
Property, plant and equipment [Line Items] | |||||||||||
Right-of-use assets impairment | 1,100 | ||||||||||
Retail location in New York City | |||||||||||
Property, plant and equipment [Line Items] | |||||||||||
Asset impairments | $ 20,000 |
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- Definition Income Tax Expense (Benefit), Intra-Entity Transfer Of Intellectual Property Rights No definition available.
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- Definition The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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