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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net income (loss) $ 902,987 $ 123,579 $ (218,750)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:      
Depreciation 146,274 154,526 204,406
Amortization 38,039 38,925 40,112
Share-based compensation 60,081 60,168 55,968
Bad debt expense 1,202 9,149 967
Inventory obsolescence 40,881 44,006 75,139
Asset impairments 9,690 13,006 41,214
Deferred income taxes 56,658 (5,300) (6,036)
(Income) loss from equity method investments (11,842) (10,752) 771
Loss on extinguishment of long-term borrowings 101,695 0 9,236
(Gain) loss on sale of assets/business, net (23,823) 1,028 (1,521)
Release of valuation allowances on deferred tax assets (540,803) 0 (13,489)
Changes in assets and liabilities:      
Accounts receivable (85,603) (92,280) 41,029
Inventories (330,899) (42,193) (22,686)
Prepaid expenses and other current assets (26,533) (20,039) 49,071
Accounts payable, accrued liabilities, and income taxes payable 207,143 17,403 (54,652)
Other, net (59,684) (5,530) (32,343)
Net cash flows provided by operating activities 485,463 285,696 168,436
Cash Flows From Investing Activities:      
Purchases of tools, dies, and molds (74,222) (59,404) (52,994)
Purchases of other property, plant, and equipment (77,131) (59,389) (50,817)
Proceeds from (payments of) foreign currency forward exchange contracts, net 1,585 (22,883) (681)
Proceeds from sale of assets/business 43,649 5,815 3,302
Other, net 1,022 3,757 (445)
Net cash flows used for investing activities (105,097) (132,104) (101,635)
Cash Flows From Financing Activities:      
(Payments of) proceeds from short-term borrowings, net (969) 969 (4,176)
Payments of long-term borrowings (1,575,997) 0 (607,898)
Proceeds from long-term borrowings, net 1,184,913 0 588,244
Option proceeds and tax withholdings for share-based compensation, net (7,856) (7,199) (7,510)
Other, net (2,165) 388 (1,798)
Net cash flows used for financing activities (402,074) (5,842) (33,138)
Effect of Currency Exchange Rate Changes on Cash and Equivalents (9,111) (15,597) 1,884
Change in Cash and Equivalents (30,819) 132,153 35,547
Cash and Equivalents at Beginning of Period 762,181 630,028 594,481
Cash and Equivalents at End of Period 731,362 762,181 630,028
Cash paid during the year for:      
Income taxes, gross 93,129 99,495 72,647
Interest $ 210,140 $ 190,674 $ 190,922