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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash Flows From Operating Activities:
Net Loss	$ (115,218)	$ (210,741)
Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation	36,533	43,654
Amortization	9,514	9,965
Share-based compensation	15,112	14,275
Bad debt expense	237	5,248
Inventory obsolescence	10,892	10,190
Deferred income taxes	1,851	5,210
Income from equity method investments	(2,625)	(880)
Loss on extinguishment of long-term borrowings	83,213	0
(Gain) loss on sale of assets/business, net	(19,735)	1,580
Changes in assets and liabilities:
Accounts receivable	338,305	365,002
Inventories	(135,103)	(109,938)
Prepaid expenses and other current assets	(12,943)	(16,343)
Accounts payable, accrued liabilities, and income taxes payable	(262,635)	(316,291)
Other, net	11,369	24,580
Net cash flows used for operating activities	(41,233)	(174,489)
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	(18,171)	(11,363)
Purchases of other property, plant, and equipment	(12,119)	(23,943)
Payments of foreign currency forward exchange contracts, net	(3,245)	(46,565)
Proceeds from sale of assets/business	39,208	738
Other, net	653	(24)
Net cash flows provided by (used for) investing activities	6,326	(81,157)
Cash Flows From Financing Activities:
(Payments of) proceeds from short-term borrowings, net	(91)	150,000
Payments of long-term borrowings	(1,287,022)	0
Proceeds from long-term borrowings, net	1,188,000	0
Other, net	(6,592)	(678)
Net cash flows (used for) provided by financing activities	(105,705)	149,322
Effect of Currency Exchange Rate Changes on Cash and Equivalents	(6,331)	(24,297)
Decrease in Cash and Equivalents	(146,943)	(130,621)
Cash and Equivalents at Beginning of Period	762,181	630,028
Cash and Equivalents at End of Period	$ 615,238	$ 499,407

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