v3.22.2.2
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:          
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 111,750 $ 100,563 $ 185,750 $ 197,147  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation, Amortization And Non-Cash Lease Expense     86,569 84,509  
Accounts Receivable, Credit Loss Expense (Reversal)     (1,745) (9,088)  
Gain (Loss) on Disposition of Assets     (2,455) (366)  
Deferred income taxes     1,712 (8,731)  
Share-based Payment Arrangement, Noncash Expense     16,071 14,487  
Changes in operating assets and liabilities:          
Increase (Decrease) in Accounts Receivable     (129,251) (44,500)  
Increase (Decrease) in Inventories     (443,194) (173,761)  
Increase (Decrease) in Prepaid Expense and Other Assets     (27,535) (40,957)  
Increase (Decrease) in Prepaid Expense and Other Assets     27,535 40,957  
Increase (Decrease) in Other Noncurrent Assets     (2,260) (148)  
Increase (Decrease) in Accounts Payable     63,868 22,014  
Increase (Decrease) in Accrued Liabilities     (18,409) 24,813  
Increase (Decrease) in Income Taxes Payable     (14,299) (14,621)  
Increase (Decrease) in Other Operating Assets and Liabilities, Net     49,159 68,823  
Increase (Decrease) in Other Noncurrent Liabilities     (3,182) 1,359  
Net cash provided by operating activities     (328,089) (15,638)  
Cash flows from investing activities:          
Payments to Acquire Short-term Investments     (44,876) 0  
Proceeds from Sale, Maturity and Collection of Short-term Investments     175,827 1,184  
Payments to Acquire Productive Assets     42,489 20,413  
Net cash used in investing activities     88,462 (19,229)  
Cash flows from financing activities:          
Proceeds from Lines of Credit     12,660 29,508  
Repayments of Lines of Credit     (8,133) (29,313)  
Payment of line of credit issuance fees     604   $ 0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised     4,598 24,329  
Payment, Tax Withholding, Share-based Payment Arrangement     (4,178) (5,715)  
Payments for Repurchase of Common Stock     (287,443) (118,580)  
Payments of Dividends     56,556 51,662  
Net cash used in financing activities     (339,656) (151,433)  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     (24,900) (4,946)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     (604,183) (191,246)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159,221 599,479 159,221 599,479  
Supplemental disclosures of cash flow information:          
Income Taxes Paid     59,584 87,709  
Supplemental disclosures of non-cash investing activities:          
Capital expenditures incurred but not yet paid     7,502 8,277  
RepurchasesOfCommonStockNotSettled $ 0 $ 8,628 $ 0 $ 8,628  

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