XML 122 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Taxes - Schedule of Change in Accounting Policy (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2017
Oct. 01, 2017
Jul. 02, 2017
Apr. 02, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in Accounting Estimate [Line Items]                      
Income before income tax expense                 $ 162,994 $ 234,574 $ 266,464
Income tax expense (benefit)                 (40,871) 15,307 89,752
Net income $ 80,327 $ 41,685 $ 48,749 $ 33,104 $ 45,418 $ 80,436 $ 56,196 $ 37,217 $ 203,865 $ 219,267 $ 176,712
Basic net income (loss) per share (in dollars per share) $ 0.47 $ 0.24 $ 0.28 $ 0.19 $ 0.26 $ 0.47 $ 0.33 $ 0.21 $ 1.19 $ 1.27 $ 1.02
Diluted net income (loss) per share (in dollars per share) $ 0.46 $ 0.24 $ 0.28 $ 0.19 $ 0.26 $ 0.45 $ 0.32 $ 0.21 $ 1.16 $ 1.24 $ 0.98
Deferred tax assets $ 28,660               $ 449,519 $ 28,660  
Deferred tax liabilities                 332,344    
Retained earnings $ 646,214               753,268 $ 646,214  
As computed under the previous accounting policy                      
Change in Accounting Estimate [Line Items]                      
Income before income tax expense                 162,994    
Income tax expense (benefit)                 (393,317)    
Net income                 $ 556,311    
Basic net income (loss) per share (in dollars per share)                 $ 3.25    
Diluted net income (loss) per share (in dollars per share)                 $ 3.17    
Deferred tax assets                 $ 469,621    
Deferred tax liabilities                 0    
Retained earnings                 1,105,714    
Effect of change | Change in accounting policy                      
Change in Accounting Estimate [Line Items]                      
Income before income tax expense                 0    
Income tax expense (benefit)                 352,446    
Net income                 $ (352,446)    
Basic net income (loss) per share (in dollars per share)                 $ (2.06)    
Diluted net income (loss) per share (in dollars per share)                 $ (2.01)    
Deferred tax assets                 $ (20,102)    
Deferred tax liabilities                 332,344    
Retained earnings                 $ (352,446)