Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Components of cash, cash equivalents and restricted cash

The components of “Cash, cash equivalents and restricted cash” in the Consolidated Statement of Cash Flows were as follows:

	December 31, 2019		December 31, 2018		December 31, 2017
Cash and cash equivalents	$	371,341	$	584,581	$	301,353
Restricted cash and cash equivalents included in other current assets	4,423		2,697		9,081
Restricted cash and cash equivalents included in other assets	3,712		4,451		503
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows	$	379,476	$	591,729	$	310,937

Schedule of accumulated other comprehensive income (loss), net of income taxes

The components of accumulated other comprehensive loss, net of income taxes, were as follows:

	December 31, 2019			December 31, 2018			December 31, 2017
Net unrealized gains on investment securities available for sale, net of income taxes of $200, $60, and $3,687, respectively	$	530		$	108		$	6,097
Pension-related amounts, net of income taxes of $8,120, $13,750, and $13,212, respectively	(22,338		)	(20,090		)	(18,668		)
Accumulated other comprehensive loss	$	(21,808	)	$	(19,982	)	$	(12,571	)

Schedule of other income (loss), net

Other, net consisted of:

	Year Ended
	December 31,
	2019			2018			2017
Interest and dividend income	$	12,590		$	11,349		$	7,391
Equity in earnings (losses) from investments	17,000			3,158			(765		)
Net gains (losses) recognized on investment securities	7,440			(9,570		)	(296		)
Net periodic benefit cost other than the service costs	(2,298		)	(1,020		)	(1,960		)
Other income (expense)	3,573			4			(369		)
Other, net	$	38,305		$	3,921		$	4,001

Schedule of other current liabilities

Other current liabilities consisted of:

	December 31, 2019		December 31, 2018
Accounts payable	$	10,222	$	13,144
Accrued promotional expenses	35,900		37,940
Accrued excise and payroll taxes payable, net	18,653		14,612
Accrued interest	35,756		38,673
Commissions payable	18,378		12,975
Accrued salaries and benefits	29,464		30,228
Allowance for sales returns	7,785		6,935
Other current liabilities	33,159		25,831
Total other current liabilities	$	189,317	$	180,338