XML 103 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Classification and Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Domestic and foreign components of company's income before income taxes      
Domestic $ 1,062,713 $ 1,029,763 $ 859,039
Foreign 138,910 49,922 32,509
INCOME BEFORE PROVISION FOR INCOME TAXES 1,201,623 1,079,685 891,548
Intercompany royalties, management fees and interest charges from the Company's domestic to foreign entities 42,500 25,600 29,400
Current:      
Federal 243,127 212,283 548,018
State 43,252 35,756 88,671
Foreign 27,522 17,171 10,634
Total current provision 313,901 265,210 647,323
Deferred:      
Federal 61,797 87,360 (255,422)
State 3,062 15,254 (40,446)
Foreign (4,579) (9,709) (5,420)
Total deferred provision 60,280 92,905 (301,288)
Valuation allowance 6,764 8,885 (1,220)
Total provision for income taxes $ 380,945 $ 367,000 $ 344,815
Federal statutory rate (as a percent) 35.00% 35.00% 35.00%
Reconciliation of income tax expense      
U.S. Federal tax expense at statutory rates $ 420,568 $ 377,599 $ 312,042
State income taxes, net of federal tax benefit 27,569 33,148 31,046
Permanent differences 10,356 954 5,285
Stock based compensation (79,687) (13,654) 3,203
Domestic production deduction (22,229) (21,447)  
Deferred tax asset reduction (Tax Reform Act) 39,763    
Other 3,736 (8,765) (127)
Foreign rate differential (25,895) (9,720) (5,414)
Valuation allowance 6,764 8,885 (1,220)
Total provision for income taxes $ 380,945 $ 367,000 $ 344,815