Annual report pursuant to Section 13 and 15(d)

Income Taxes - Expense (benefit) and deferred taxes (Details)

v3.22.4
Income Taxes - Expense (benefit) and deferred taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Taxes      
U.S $ 724,231 $ 429,731 $ 323,090
Foreign 17,904 3,712  
Income before income taxes 742,135 433,443 323,090
Current:      
U.S. Federal 136,013 88,930 66,792
State and local 39,978 22,006 13,345
Foreign 3,406 1,039  
Deferred:      
U.S. Federal 7,016 (4,123) (8,087)
State and local (510) 1,769 4,017
Foreign 243 (194)  
Total 186,146 109,427 $ 76,067
Deferred tax assets:      
Receivables, net 5,114 3,578  
Inventories, net 6,989 5,961  
Other assets, principally share-based compensation 3,409 4,219  
Accrued liabilities 18,980 19,206  
Lease liability 13,212 14,367  
Long-term liabilities 10,934 9,821  
Long-term lease liability 35,451 33,526  
Net operating loss carryforward 6,655 7,747  
Disallowed interest carryforward   11,108  
Total deferred tax assets, gross 100,744 109,533  
Deferred tax valuation allowance 0 0  
Deferred tax liabilities:      
Right of use assets 49,120 48,300  
Property and equipment, net 46,031 42,150  
Intangibles, net 254,101 263,327  
Other 2,973 2,094  
Total deferred tax liabilities, gross 352,225 355,871  
Net deferred tax liability 251,481 246,338  
Other disclosures      
Net long-term deferred tax assets   1,900  
Net long-term deferred tax liabilities 251,481 248,243  
Deferred tax assets, operating loss carryforward, subject to expiration 2,100 5,300  
Net long-term deferred tax assets 100,744 109,533  
Net long-term deferred tax liabilities $ 352,225 $ 355,871