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v3.21.2

Revision for Immaterial Misstatements - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Net income (loss) | $ 795,076 | $ (5,537) | $ (112,385) | $ 311,338 | $ (111,109) | $ (205,702) | $ 677,154 | $ (5,473)
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  | (393,349) | (204,822)
Prepaid expenses and other current assets |  |  |  |  |  |  | (11,252) | (6,721)
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  |  |  | 161,884 | (40,495)
Other, net |  |  |  |  |  |  | (7,823) | 12,075
Net cash flows used for operating activities |  |  |  |  |  |  | (255,876) | (442,010)
Purchases of tools, dies, and molds |  |  |  |  |  |  | (53,678) | (42,371)
Purchases of other property, plant, and equipment |  |  |  |  |  |  | (61,531) | (40,059)
Net cash flows used for investing activities |  |  |  |  |  |  | $ (71,480) | (107,129)
As Previously Reported |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 315,994 |  |  |  | (3,919)
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  | (211,149)
Prepaid expenses and other current assets |  |  |  |  |  |  |  | 18,979
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  |  |  |  | (40,082)
Other, net |  |  |  |  |  |  |  | (1,232)
Net cash flows used for operating activities |  |  |  |  |  |  |  | (433,977)
Purchases of tools, dies, and molds |  |  |  |  |  |  |  | (41,447)
Purchases of other property, plant, and equipment |  |  |  |  |  |  |  | (49,016)
Net cash flows used for investing activities |  |  |  |  |  |  |  | (115,162)
Adjustments |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | $ (4,656) |  |  |  | (1,554)
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  | 6,327
Prepaid expenses and other current assets |  |  |  |  |  |  |  | (25,700)
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  |  |  |  | (413)
Other, net |  |  |  |  |  |  |  | 13,307
Net cash flows used for operating activities |  |  |  |  |  |  |  | (8,033)
Purchases of tools, dies, and molds |  |  |  |  |  |  |  | (924)
Purchases of other property, plant, and equipment |  |  |  |  |  |  |  | 8,957
Net cash flows used for investing activities |  |  |  |  |  |  |  | $ 8,033

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