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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income |  | $ 540,159 | $ 725,694 | $ 312,861
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 39,229 | 31,976 | 27,619
Loss on disposal of assets | [1] | 9,063 | 310 | 340
Operating lease cost |  | 66,012 | 58,283 | 61,583
Inventory donations |  | 2,770 | 1,264 | 8,994
Provision (recovery) for doubtful accounts, net |  | 1,101 | (2,629) | 5,779
Share-based compensation |  | 31,303 | 38,122 | 16,361
Asset impairments |  | 0 | 0 | 21,071
Deferred taxes |  | (4,760) | (241,283) | (325,061)
Other non-cash items | [1] | 9,947 | (46) | 4,967
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |  |
Accounts receivable, net of allowances |  | (56,766) | (35,063) | (47,045)
Inventories |  | (91,614) | (43,063) | (13,462)
Prepaid expenses and other assets |  | (14,435) | (6,212) | 5,007
Accounts payable |  | 41,701 | 34,868 | 23,229
Accrued expenses and other liabilities |  | 38,629 | 38,448 | 22,358
Right-of-use assets and operating lease liabilities |  | (63,355) | (52,752) | (61,178)
Income taxes |  | 54,158 | 19,248 | 203,479
Cash provided by operating activities |  | 603,142 | 567,165 | 266,902
Cash flows from investing activities: |  |  |  |
Purchases of property, equipment, and software |  | (104,190) | (55,916) | (42,033)
Acquisition of HEYDUDE, net of cash acquired |  | (2,046,881) | 0 | 0
Other | [1] | (20) | (9) | 271
Cash used in investing activities |  | (2,151,091) | (55,925) | (41,762)
Cash flows from financing activities: |  |  |  |
Proceeds from notes issuance |  | 0 | 700,000 | 0
Proceeds from bank borrowings |  | 2,169,898 | 390,000 | 210,000
Repayments of bank borrowings |  | (575,285) | (485,000) | (235,000)
Deferred debt issuance costs |  | (53,596) | (14,755) | (518)
Repurchases of common stock |  | 0 | (1,000,000) | (170,832)
Repurchases of common stock for tax withholding |  | (11,477) | (20,119) | (3,060)
Other |  | 119 | 236 | 1,372
Cash provided by (used in) financing activities |  | 1,529,659 | (429,638) | (198,038)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (3,750) | (3,950) | 126
Net change in cash, cash equivalents, and restricted cash |  | (22,040) | 77,652 | 27,228
Cash, cash equivalents, and restricted cash — beginning of year |  | 216,925 | 139,273 | 112,045
Cash, cash equivalents, and restricted cash — end of year |  | 194,885 | 216,925 | 139,273
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |  |  |
Cash paid for interest |  | 127,809 | 10,210 | 6,658
Cash paid for income taxes |  | 130,084 | 159,680 | 20,816
Cash paid for operating leases |  | 62,852 | 61,412 | 59,579
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations |  | 137,554 | 55,035 | 55,369
Accrued purchases of property, equipment, and software |  | 18,245 | 15,831 | 4,222
Share issuance at Acquisition |  | $ 270,396 | $ 0 | $ 0
[1] | Amounts for the years ended December 31, 2021 and 2020 have been reclassified to conform to current period presentation.

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