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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net income $ 298,634 $ 79,753
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 144,645 80,324
Stock-based compensation expense 22,784 15,529
Amortization of Debt Issuance Costs and Discounts 15,290 6,301
Gain (Loss) on Disposition of Business (8,927) (19,816)
Deferred income taxes (5,340) (8,261)
Other operating activities, net 8,604 (3,777)
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 521,491 (3,584)
Increase (Decrease) in Accounts and Other Receivables (84,326) (14,702)
Inventories, net (428,405) 77,681
Increase (Decrease) in Other Operating Assets 19,299 (26,655)
Accounts payable 550,858 80,489
Accrued payroll and benefit costs 65,136 25,872
Other current and noncurrent liabilities 95,909 122,616
Net cash provided by operating activities 172,670 418,938
Investing Activities:    
Capital expenditures (25,170) (42,562)
Payments to Acquire Businesses, Gross 0 (3,707,575)
Proceeds from Divestiture of Businesses, Net of Cash Divested 56,010 0
Other investing activities 5,766 26,240
Net cash used in investing activities 36,606 (3,723,897)
Financing Activities:    
Proceeds from (Repayments of) Short-term Debt (10,288) (9,824)
Proceeds from issuance of long-term debt 2,470,306 4,661,830
Repayments of Other Long-term Debt 1,935,655 1,045,667
Payments for Repurchase of Common Stock (20,784) (2,032)
Payments of Dividends (43,056) (15,787)
Payments of Debt Issuance Costs (1,849) (79,945)
Other financing activities, net (14,174) (1,255)
Net cash used in financing activities (410,204) 3,507,320
Effect of exchange rate on cash and cash equivalents 3,592 (1,014)
Cash and cash equivalents at the beginning of period 449,135 150,902
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (197,336) 201,347
Cash and cash equivalents at the end of period 251,799 352,249
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 141,594 36,035
Income Taxes Paid 53,759 44,994
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 120,384 80,626
5.375% Senior Notes due 2021    
Financing Activities:    
Repayments of Senior Debt 500,000 0
Repayments of Senior Debt 500,000 0
5.375% Senior Notes due 2024    
Financing Activities:    
Repayments of Senior Debt 354,704 0
Repayments of Senior Debt $ 354,704 $ 0