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v3.22.2.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 111,750 | $ 100,563 | $ 185,750 | $ 197,147 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, Amortization And Non-Cash Lease Expense |  |  | 86,569 | 84,509 |
Accounts Receivable, Credit Loss Expense (Reversal) |  |  | (1,745) | (9,088) |
Gain (Loss) on Disposition of Assets |  |  | (2,455) | (366) |
Deferred income taxes |  |  | 1,712 | (8,731) |
Share-based Payment Arrangement, Noncash Expense |  |  | 16,071 | 14,487 |
Changes in operating assets and liabilities: |  |  |  |  |
Increase (Decrease) in Accounts Receivable |  |  | (129,251) | (44,500) |
Increase (Decrease) in Inventories |  |  | (443,194) | (173,761) |
Increase (Decrease) in Prepaid Expense and Other Assets |  |  | (27,535) | (40,957) |
Increase (Decrease) in Prepaid Expense and Other Assets |  |  | 27,535 | 40,957 |
Increase (Decrease) in Other Noncurrent Assets |  |  | (2,260) | (148) |
Increase (Decrease) in Accounts Payable |  |  | 63,868 | 22,014 |
Increase (Decrease) in Accrued Liabilities |  |  | (18,409) | 24,813 |
Increase (Decrease) in Income Taxes Payable |  |  | (14,299) | (14,621) |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 49,159 | 68,823 |
Increase (Decrease) in Other Noncurrent Liabilities |  |  | (3,182) | 1,359 |
Net cash provided by operating activities |  |  | (328,089) | (15,638) |
Cash flows from investing activities: |  |  |  |  |
Payments to Acquire Short-term Investments |  |  | (44,876) | 0 |
Proceeds from Sale, Maturity and Collection of Short-term Investments |  |  | 175,827 | 1,184 |
Payments to Acquire Productive Assets |  |  | 42,489 | 20,413 |
Net cash used in investing activities |  |  | 88,462 | (19,229) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from Lines of Credit |  |  | 12,660 | 29,508 |
Repayments of Lines of Credit |  |  | (8,133) | (29,313) |
Payment of line of credit issuance fees |  |  | 604 |  | $ 0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |  |  | 4,598 | 24,329 |
Payment, Tax Withholding, Share-based Payment Arrangement |  |  | (4,178) | (5,715) |
Payments for Repurchase of Common Stock |  |  | (287,443) | (118,580) |
Payments of Dividends |  |  | 56,556 | 51,662 |
Net cash used in financing activities |  |  | (339,656) | (151,433) |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  | (24,900) | (4,946) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  | (604,183) | (191,246) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 159,221 | 599,479 | 159,221 | 599,479 |
Supplemental disclosures of cash flow information: |  |  |  |  |
Income Taxes Paid |  |  | 59,584 | 87,709 |
Supplemental disclosures of non-cash investing activities: |  |  |  |  |
Capital expenditures incurred but not yet paid |  |  | 7,502 | 8,277 |
RepurchasesOfCommonStockNotSettled | $ 0 | $ 8,628 | $ 0 | $ 8,628 |

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