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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 362,131 | $ 767,042 | $ 645,607
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 631,508 | 612,702 | 563,582
Amortization of deferred debt issuance costs and premiums | 3,523 | 3,247 | 2,508
Deferred income taxes | 13,394 | (11,623) | 10,676
Gain on disposal of fixed assets, net | (2,200) | (2,807) | (1,446)
Share-based compensation | 8,277 | 13,562 | 10,970
Other, net | 16,660 | (1,957) | 13,752
Changes in assets and liabilities: |  |  |
Accounts receivable | 205,491 | (103,990) | (298,854)
Inventories | 233,797 | (148,137) | (190,555)
Other current assets | 2,673 | (23,802) | 5,335
Other assets | 10,875 | (34,835) | 14,746
Trade accounts payable | (134,618) | 86,574 | 215,646
Accrued expenses | (48,389) | (40,637) | 108,283
Pension and severance obligations | (844) | (10,547) | (30,013)
Net operating lease ROU asset | 50,650 | (14,483) | (14,781)
Operating lease liabilities | (52,543) | 1,574 | 16,293
Other non-current liabilities | (30,365) | 6,873 | 49,546
Net cash provided by operating activities | 1,270,020 | 1,098,756 | 1,121,295
Cash flows from investing activities: |  |  |
Payments for property, plant and equipment | (749,467) | (908,294) | (779,779)
Proceeds from sale of property, plant and equipment | 8,444 | 3,148 | 3,157
Proceeds from foreign exchange forward contracts | 44,013 | 33,578 | 16,608
Payments for foreign exchange forward contracts | (75,786) | (104,703) | (69,835)
Payments for short-term investments | (657,583) | (438,803) | (414,208)
Proceeds from sale of short-term investments | 94,242 | 33,972 | 87,273
Proceeds from maturities of short-term investments | 379,344 | 370,924 | 204,679
Other investing activities | 4,883 | 3,009 | 8,226
Net cash used in investing activities | (951,910) | (1,007,169) | (943,879)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facilities | 370,000 | 80,000 | 0
Payments of revolving credit facilities | (370,000) | (80,000) | 0
Proceeds from short-term debt | 20,712 | 29,711 | 15,514
Payments of short-term debt | (19,448) | (27,187) | (19,927)
Proceeds from issuance of long-term debt | 168,335 | 366,386 | 353,587
Payments of long-term debt | (175,427) | (214,290) | (316,635)
Payments for debt issuance costs | (1,385) | (7,297) | (1,294)
Payments of finance lease obligations | (66,398) | (40,673) | (20,373)
Proceeds from issuance of stock through share-based compensation plans | 3,562 | 5,635 | 12,787
Payments of dividends | (74,686) | (55,116) | (51,213)
Other financing activities | (4,472) | (1,572) | (2,548)
Net cash (used in) provided by financing activities | (149,207) | 55,597 | (30,102)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (10,692) | (16,299) | (17,990)
Net increase in cash, cash equivalents and restricted cash | 158,211 | 130,885 | 129,324
Cash, cash equivalents and restricted cash, beginning of period | 962,406 | 831,521 | 702,197
Cash, cash equivalents and restricted cash, end of period | 1,120,617 | 962,406 | 831,521
Cash paid during the period for: |  |  |
Interest | 54,306 | 54,355 | 46,932
Income taxes | 90,458 | 97,333 | 24,011
Non-cash investing and financing activities: |  |  |
Property, plant and equipment included in capital expenditures payable | 104,109 | 142,160 | 211,421
Right of use assets acquired through operating lease liabilities | 6,270 | 64,849 | 63,314
Right of use assets acquired through finance lease liabilities | 58,232 | 58,166 | 73,894
Dividends declared and unpaid | $ 0 | $ 25 | $ 58

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration