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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net Loss $ (117,922) $ (316,812)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 72,727 81,984
Amortization 19,058 19,652
Share-based compensation 30,280 23,414
Bad debt expense 877 6,460
Inventory obsolescence 21,263 20,929
Deferred income taxes 7,588 5,784
Income from equity method investments (6,685) (1,941)
Loss on extinguishment of long-term borrowings 83,213 0
(Gain) loss on sale of assets/business, net (21,839) 2,572
Changes in assets and liabilities:    
Accounts receivable 239,567 248,008
Inventories (338,313) (244,935)
Prepaid expenses and other current assets (14,700) (19,423)
Accounts payable, accrued liabilities, and income taxes payable (211,295) (318,005)
Other, net (5,189) 23,048
Net cash flows used for operating activities (241,370) (469,265)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (34,355) (26,384)
Purchases of other property, plant, and equipment (40,317) (27,574)
Proceeds from (payments of) foreign currency forward exchange contracts, net 4,402 (21,746)
Proceeds from sale of assets/business 43,075 1,029
Other, net 0 (24)
Net cash flows used for investing activities (27,195) (74,699)
Cash Flows From Financing Activities:    
(Payments of) proceeds from short-term borrowings, net (755) 400,000
Payments of long-term borrowings (1,287,022) 0
Proceeds from long-term borrowings, net 1,185,117 0
Other, net (5,115) (693)
Net cash flows (used for) provided by financing activities (107,775) 399,307
Effect of Currency Exchange Rate Changes on Cash and Equivalents (1,098) (23,814)
Decrease in Cash and Equivalents (377,438) (168,471)
Cash and Equivalents at Beginning of Period 762,181 630,028
Cash and Equivalents at End of Period $ 384,743 $ 461,557