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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities: |  |  |
Net income | $ 466,402 | $ 100,039 | $ 222,198
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 198,554 | 121,600 | 62,107
Stock-based compensation expense | 30,821 | 19,279 | 19,062
Amortization of Debt Issuance Costs and Discounts | 19,197 | 10,578 | 3,578
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment | (36,580) | 0 | 0
Gain (Loss) on Disposition of Business | (8,927) | (19,816) | 0
Other operating activities, net | 7,406 | 15,604 | (14,753)
Deferred income taxes | (78,285) | (33,538) | 13,205
Changes in assets and liabilities |  |  |
Increase (Decrease) in Accounts Receivable | (531,828) | 47,879 | 11,453
Increase (Decrease) in Accounts and Other Receivables | (136,659) | (23,520) | 130
Inventories | (530,730) | 203,827 | (47,297)
Increase (Decrease) in Other Operating Assets | (56,274) | 2,321 | (28,915)
Accounts payable | (449,564) | 54,127 | (23,505)
Accrued payroll and benefit costs | 84,204 | 75,556 | (39,081)
Other current and noncurrent liabilities | 190,273 | 78,249 | (825)
Net cash provided by operating activities | 67,138 | 543,931 | 224,367
Investing Activities: |  |  |
Capital expenditures | (54,746) | (56,671) | (44,067)
Acquisition payments, net of cash acquired | 0 | (3,707,575) | (27,597)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 56,010 | 19,066 | 0
Proceeds from sale of assets | 5,221 | 6,721 | 16,795
Other investing activities, net | (3,948) | 3,310 | (5,931)
Net cash used in investing activities | 2,537 | (3,735,149) | (60,800)
Financing Activities: |  |  |
Proceeds from (Repayments of) Short-term Debt | (20,313) | (11,258) | (29,780)
Proceeds from issuance of long-term debt | 3,231,443 | 5,114,210 | 1,305,421
Repayments of Long-term Debt | (2,565,142) | (1,513,048) | (1,217,434)
Payment, Tax Withholding, Share-based Payment Arrangement | (27,158) | (2,901) | (3,049)
Payments for Repurchase of Common Stock | 0 | 0 | (150,000)
Debt issuance costs | (2,280) | (80,231) | (2,707)
Payments of Dividends | (57,408) | (30,139) | 0
Other financing activities, net | 15,217 | (4,108) | 12,217
Net cash provided (used) by financing activities | (310,779) | 3,480,741 | (109,766)
Effect of exchange rate on cash and cash equivalents | 4,552 | 8,710 | 758
Net change in cash and cash equivalents | (236,552) | 298,233 | 54,559
Cash and cash equivalents at the beginning of period | 449,135 | 150,902 | 96,343
Cash and cash equivalents at the end of period | 212,583 | 449,135 | 150,902
Supplemental disclosures: |  |  |
Cash paid for interest | 249,654 | 169,620 | 65,275
Cash paid for taxes | 118,183 | 56,186 | 64,531
Senior Notes Due 2021 [Member] |  |  |
Repayments of Senior Debt | 500,000 | 0 | 0
Financing Activities: |  |  |
Repayments of Senior Debt | 500,000 | 0 | 0
Senior Notes due 2024 [Member] |  |  |
Repayments of Senior Debt | 354,704 | 0 | 0
Financing Activities: |  |  |
Repayments of Senior Debt | $ 354,704 | $ 0 | $ 0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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