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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 96,584 | $ (50,494)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Amortization And Non-Cash Lease Expense | 60,962 | 65,924
Accounts Receivable, Credit Loss Expense (Reversal) | (9,757) | 22,815
Loss on disposal or impairment of property, plant, and equipment | 201 | 8,800
Deferred income taxes | (9,667) | 4,362
Share-based Payment Arrangement, Noncash Expense | 9,823 | 7,712
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Accounts Receivable | 180,456 | 244,112
Increase (Decrease) in Inventories | (123,737) | (202,646)
Increase (Decrease) in Prepaid Expense and Other Assets | (48,160) | (3,199)
Increase (Decrease) in Other Operating Assets | (337) | (14,596)
Increase (Decrease) in Accounts Payable | 59,085 | 3,397
Increase (Decrease) in Accrued Liabilities | (30,130) | (89,323)
Increase (Decrease) in Income Taxes Payable | (22,652) | (12,633)
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities | (47,436) | (26,264)
Other liabilities | 1,927 | 4,757
Net cash provided by operating activities | 117,162 | (37,276)
Cash flows from investing activities: |  |
Payments to Acquire Short-term Investments | 0 | (35,045)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 1,184 | 36,631
Payments to Acquire Property, Plant, and Equipment | (12,387) | (20,959)
Net cash used in investing activities | (11,203) | (19,373)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 19,888 | 375,759
Repayments of Lines of Credit | (19,683) | (373,390)
Debt Issuance Costs, Line of Credit Arrangements, Gross | 0 | (1,674)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 20,287 | 1,987
Payment, Tax Withholding, Share-based Payment Arrangement | (5,440) | (4,304)
Payments for Repurchase of Common Stock | (54,500) | (132,889)
Payments of Ordinary Dividends, Common Stock | (34,540) | (17,195)
Net cash used in financing activities | (73,988) | (151,706)
Effect of Exchange Rate on Cash and Cash Equivalents | (2,890) | (2,861)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 29,081 | (211,216)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 790,725 | 686,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 819,806 | 474,793
Supplemental disclosures of cash flow information: |  |
Income Taxes Paid | 81,497 | 13,294
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 4,268 | $ 2,414

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