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Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 330,489,000 | $ 274,948,000 | $ 112,315,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and non-cash lease expense | 121,725,000 | 58,230,000 | 59,945,000
Loss on disposal or impairment of property, plant, and equipment | 5,442,000 | 4,208,000 | 1,927,000
Deferred income taxes | (1,808,000) | 1,462,000 | 44,851,000
Stock-based compensation |  | 14,291,000 | 11,286,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 37,537,000 | 25,601,000 | 24,197,000
Inventories | 84,058,000 | 94,716,000 | (46,662,000)
Prepaid expenses and other current assets | 15,068,000 | 9,771,000 | 19,241,000
Increase (Decrease) in Other Operating Assets | (3,547,000) | (12,421,000) | 931,000
Accounts payable | (10,419,000) | 19,384,000 | 30,568,000
Accrued liabilities | 18,863,000 | 66,900,000 | 11,581,000
Income taxes payable | (9,402,000) | (3,958,000) | 58,702,000
Operating lease assets and liabilities | 54,197,000 |  |
Other liabilities | 7,137,000 | (3,387,000) | 5,798,000
Net cash provided by operating activities | 285,452,000 | 289,569,000 | 341,128,000
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (136,257,000) | (518,755,000) | (130,993,000)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 400,501,000 | 352,127,000 | 36,282,000
Capital expenditures | (123,516,000) | (65,622,000) | (53,352,000)
Proceeds from sale of property, plant, and equipment | 0 | 19,000 | 279,000
Net cash used in investing activities | 140,728,000 | (232,231,000) | (147,784,000)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 78,186,000 | 70,576,000 | 3,374,000
Repayments on credit facilities | (78,186,000) | (70,576,000) | (3,374,000)
Proceeds from issuance of common stock under employee stock plans | 19,793,000 | 18,484,000 | 19,946,000
Tax payments related to restricted stock unit issuances | (5,806,000) | (4,285,000) | (3,662,000)
Repurchase of common stock | (121,702,000) | (201,600,000) | (35,542,000)
Payments of Ordinary Dividends, Common Stock |  | (62,664,000) | (50,909,000)
Payments of Ordinary Dividends, Noncontrolling Interest |  | (19,949,000) | 0
Repayments of Related Party Debt | 0 | 0 | 14,236,000
Net cash used in financing activities | (190,722,000) | (270,014,000) | (84,403,000)
Net effect of exchange rate changes on cash | (1,244,000) | (8,695,000) | 12,836,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 234,214,000 | (221,371,000) | 121,777,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 686,009,000 | 451,795,000 | 673,166,000
Cash and cash equivalents, beginning of year | 437,825,000 |  |
Cash and cash equivalents, end of year | 686,009,000 | 437,825,000 |
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 99,062,000 | 77,408,000 | 81,045,000
Cash paid during the year for interest on note payable to related party | 0 | 0 | 685,000
Supplemental disclosures of non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid | 9,543,000 | 11,831,000 | 3,188,000
Increase (Decrease) in Operating Liabilities [Abstract] |  |  |
Payments to Noncontrolling Interests | $ 17,880,000 | $ 0 | $ 0

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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