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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net income $ 181,631 $ 59,154
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,980 41,209
Stock-based compensation expense 8,911 5,954
Amortization of Debt Issuance Costs and Discounts 4,608 5,119
Gain (Loss) on Disposition of Business 0 (8,927)
Deferred income taxes (4,471) (13,074)
Other operating activities, net 1,482 820
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 324,558 117,412
Increase (Decrease) in Accounts and Other Receivables 17,814 7,563
Inventories, net (214,203) (124,772)
Increase (Decrease) in Other Operating Assets (34,181) 17,140
Accounts payable 199,983 250,987
Accrued payroll and benefit costs (135,910) (43,824)
Other current and noncurrent liabilities 80,003 40,553
Net cash provided by operating activities (171,911) 120,490
Investing Activities:    
Capital expenditures (15,247) (10,211)
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 54,142
Other investing activities 111 611
Net cash used in investing activities (15,136) 44,542
Financing Activities:    
Proceeds from (Repayments of) Short-term Debt 1,499 (8,499)
Proceeds from issuance of long-term debt 982,253 956,595
Repayments of Other Long-term Debt 792,525 736,595
Payments for Repurchase of Common Stock (16,793) (4,342)
Payments of Dividends (14,352) (14,352)
Other financing activities, net 7,051 (4,980)
Net cash used in financing activities 167,133 (312,173)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (11,109) (145,248)
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 8,892 10,733
Income Taxes Paid 27,840 6,086
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 79,113 19,960
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 8,805 1,893
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 201,474 303,887
5.375% Senior Notes due 2021    
Financing Activities:    
Repayments of Senior Debt 0 500,000
Repayments of Senior Debt $ 0 $ 500,000