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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Income (Loss) $ 21,454 $ (112,385)
Adjustments to reconcile net income (loss) to net cash flows used for operating activities:    
Depreciation 35,888 36,533
Amortization 9,325 9,514
Share-based compensation 19,323 15,112
Bad debt expense 3,221 237
Inventory obsolescence 11,967 10,892
Deferred income taxes 10,398 1,851
(Income) from equity method investments (6,256) (2,625)
Loss on extinguishment of long-term borrowings 0 83,213
(Gain) on sale of assets/business, net (276) (20,710)
Changes in assets and liabilities:    
Accounts receivable 209,044 338,305
Inventories (203,245) (137,936)
Prepaid expenses and other current assets (46,232) (12,943)
Accounts payable, accrued liabilities, and income taxes payable (210,015) (257,126)
Other, net 1,608 12,344
Net cash flows used for operating activities (143,796) (35,724)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (19,378) (18,171)
Purchases of other property, plant, and equipment (16,653) (17,628)
Payments of foreign currency forward exchange contracts, net (19,298) (3,245)
Proceeds from sale of assets/business 346 39,861
Net cash flows (used for) provided by investing activities (54,983) 817
Cash Flows From Financing Activities:    
Payments of short-term borrowings, net 0 (91)
Payments of long-term borrowings 0 (1,287,022)
Proceeds from long-term borrowings, net 0 1,188,000
Tax withholdings for share-based compensation (17,555) (6,966)
Proceeds from stock option exercises 13,935 1,110
Other, net (593) (736)
Net cash flows used for financing activities (4,213) (105,705)
Effect of Currency Exchange Rate Changes on Cash and Equivalents 8,261 (6,331)
Decrease in Cash and Equivalents (194,731) (146,943)
Cash and Equivalents at Beginning of Period 731,362 762,181
Cash and Equivalents at End of Period $ 536,631 $ 615,238