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Consolidated Statement 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), Including Portion Attributable to Noncontrolling Interest | $ 354,108 | $ 108,013 | $ 330,489
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, Amortization And Non-Cash Lease Expense | 115,571 | 146,601 | 121,725
Accounts Receivable, Credit Loss Expense (Reversal) | (10,758) | 19,156 | (108)
Gain (Loss) on Disposition of Assets | (1,233) | (31,342) | (5,442)
Deferred income taxes | (9,798) | (11,263) | (1,808)
Share-based Payment Arrangement, Noncash Expense | 19,126 | 17,778 | 17,832
Changes in operating assets and liabilities: |  |  |
Increase (Decrease) in Accounts Receivable | (31,622) | 22,885 | (37,429)
Increase (Decrease) in Inventories | (100,261) | 64,884 | (84,058)
Increase (Decrease) in Prepaid Expense and Other Assets | (24,858) | 33,712 | (15,068)
Increase (Decrease) in Prepaid Expense and Other Assets | 24,858 | (33,712) | 15,068
Increase (Decrease) in Other Noncurrent Assets | (1,231) | 21,224 | 3,547
Increase (Decrease) in Accounts Payable | 75,513 | (49,275) | (10,419)
Increase (Decrease) in Accrued Liabilities | 66,457 | (52,115) | 18,863
Increase (Decrease) in Income Taxes Payable | (15,248) | 9,082 | (9,402)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 85,176 | 52,112 | 54,197
Increase (Decrease) in Other Noncurrent Liabilities | (1,112) | 8,613 | 7,137
Net cash provided by operating activities | 354,406 | 276,077 | 285,452
Cash flows from investing activities: |  |  |
Payments to Acquire Short-term Investments | (130,191) | (35,044) | (136,257)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 1,184 | 36,631 | 400,501
Payments to Acquire Productive Assets | 34,744 | 28,758 | 123,516
Net cash used in investing activities | (163,751) | (27,171) | 140,728
Cash flows from financing activities: |  |  |
Proceeds from Lines of Credit | 38,334 | 402,422 | 78,186
Repayments of Lines of Credit | (38,156) | (403,146) | (78,186)
Debt Issuance Costs, Line of Credit Arrangements, Gross | 0 | (3,278) | 0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 28,783 | 6,919 | 19,793
Payment, Tax Withholding, Share-based Payment Arrangement | (5,812) | (4,533) | (5,806)
Payments for Repurchase of Common Stock | (165,415) | (132,889) | (121,702)
Payments to Noncontrolling Interests | 0 | 0 | 17,880
Payments of Dividends | 68,623 | 17,195 | 65,127
Net cash used in financing activities | (210,889) | (151,700) | (190,722)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (27,321) | 104,716 | 234,214
Effect of Exchange Rate on Cash | (7,087) | 7,510 | (1,244)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 790,725 | 686,009 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 763,404 | 790,725 | 686,009
Supplemental disclosures of cash flow information: |  |  |
Income Taxes Paid | 129,483 | 14,687 | 99,062
Supplemental disclosures of non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid | $ 5,853 | $ 3,831 | $ 9,543

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