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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | 86 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Sep. 30, 2022
Operating activities |  |  |  |  |  |  |
Net income |  | $ 60,446 | $ 132,753 | $ 334,979 | $ 410,607 |  |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  | 39,043 | 30,445 |  |
Amortization of intangible assets |  | 25,751 | 12,206 | 77,681 | 32,237 |  |
Amortization of original issue discount and deferred financing costs |  |  |  | 2,261 | 1,941 |  |
Loss on extinguishment of debt | [1] | 0 | 0 | 3,743 | 831 |  |
Deferred income taxes |  |  |  | (83,272) | 8,210 |  |
Share-based compensation expense | [2] | 6,861 | 5,783 | 23,423 | 18,204 |  |
Gain on disposal of assets |  |  |  | (555) | (4,018) |  |
Other noncash (gains) charges |  |  |  | 7,037 | (12) |  |
Net changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  |  |  | (20,810) | (116,768) |  |
Inventories |  |  |  | (353,618) | (322,954) |  |
Other assets |  |  |  | (7,033) | (6,874) |  |
Accounts payable |  |  |  | (136,289) | 269,951 |  |
Accrued wages and employee benefits |  |  |  | (17,418) | 4,497 |  |
Other accrued liabilities |  |  |  | 105,544 | 49,987 |  |
Excess tax benefits from equity awards |  |  |  | (17,068) | (26,880) |  |
Net cash (used in) provided by operating activities |  |  |  | (42,352) | 349,404 |  |
Investing activities |  |  |  |  |  |  |
Proceeds from sale of property and equipment |  |  |  | 2,049 | 182 |  |
Proceeds from sale of investment |  |  |  | 1,308 | 4,968 |  |
Proceeds from beneficial interests in securitization transactions |  |  |  | 2,745 | 2,240 |  |
Contribution to equity method investment |  |  |  | (14,930) | (781) |  |
Expenditures for property and equipment |  |  |  | (64,833) | (87,456) |  |
Acquisition of business, net of cash acquired |  |  |  | (11,421) | (465,926) |  |
Net cash used in investing activities |  |  |  | (85,082) | (546,773) |  |
Financing activities |  |  |  |  |  |  |
Proceeds from short-term borrowings |  |  |  | 237,182 | 127,816 |  |
Proceeds from long-term borrowings |  |  |  | 935,614 | 50,000 |  |
Repayments of short-term borrowings |  |  |  | (239,550) | (105,206) |  |
Repayments of long-term borrowings and finance lease obligations |  |  |  | (540,481) | (54,889) |  |
Stock repurchases |  |  |  | (123,900) | 0 |  | $ (555,439)
Payment of contingent acquisition consideration |  |  |  | (16,135) | (3,750) |  |
Payment of debt issuance costs |  |  |  | (10,330) | (1,185) |  |
Purchase of additional ownership interest |  |  |  | (375) | (27,164) |  |
Cash dividends paid to noncontrolling interest of subsidiary |  |  |  | (309) | 0 |  |
Taxes paid related to equity awards |  |  |  | (40,472) | (49,569) |  |
Proceeds from exercise of stock options |  |  |  | 13,627 | 30,502 |  |
Net cash provided by (used in) financing activities |  |  |  | 214,871 | (33,445) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (4,865) | (588) |  |
Net increase (decrease) in cash and cash equivalents |  |  |  | 82,572 | (231,402) |  |
Cash and cash equivalents at beginning of period |  |  |  | 147,339 | 655,128 | $ 655,128 |
Cash and cash equivalents at end of period |  | $ 229,911 | $ 423,726 | $ 229,911 | $ 423,726 | $ 147,339 | $ 229,911
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due primarily to a voluntary prepayment of Term Loan debt.
[2] | Represents share-based compensation expense to account for stock options, restricted stock, and other stock awards over their respective vesting periods.

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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