Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Income Taxes - Expense (benefit) and deferred taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Taxes      
U.S $ 429,731 $ 323,090 $ 253,778
Foreign 3,712    
Income before income taxes 433,443 323,090 253,778
Currently payable:      
U.S. Federal 88,930 66,792 46,320
State and local 22,006 13,345 7,575
Foreign 1,039    
Deferred:      
U.S. Federal (4,123) (8,087) (543)
State and local 1,769 4,017 9,431
Foreign (194)    
Income Tax Expense (Benefit), Total 109,427 76,067 $ 62,783
Deferred tax assets:      
Receivables, net 3,578 2,819  
Inventories, net 5,961 2,347  
Other assets, principally share-based compensation 4,219 3,396  
Accrued liabilities 19,206 12,119  
Lease liability 14,367 8,474  
Long-term liabilities 9,821 9,712  
Long-term lease liability 33,526 13,533  
Net operating loss carryforward 7,747 7,577  
Disallowed interest carryforward 11,108    
Total deferred tax assets, gross 109,533 59,977  
Deferred tax valuation allowance 0 0  
Deferred tax liabilities:      
Right of use assets 48,300 21,064  
Property and equipment, net 42,150 33,111  
Intangibles, net 263,327 169,710  
Other 2,094 1,932  
Total deferred tax liabilities, gross 355,871 225,817  
Net deferred tax liability 246,338 165,840  
Other disclosures      
Net long-term deferred tax assets 1,905 2,728  
Net long-term deferred tax liabilities 248,243 168,568  
Deferred tax assets, operating loss carryforward, subject to expiration $ 5,300 $ 7,500