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v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 158,060 | $ 185,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Amortization And Non-Cash Lease Expense | 93,365 | 86,569
Accounts Receivable, Credit Loss Expense (Reversal) | 2,010 | (1,745)
Gain (Loss) on Disposition of Assets | (568) | (2,455)
Deferred income taxes | 4,236 | 1,712
Share-based Payment Arrangement, Noncash Expense | 17,026 | 16,071
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Accounts Receivable | (146,139) | (129,251)
Increase (Decrease) in Inventories | 135,417 | (443,194)
Increase (Decrease) in Prepaid Expense and Other Assets | 26,809 | (27,535)
Increase (Decrease) in Prepaid Expense and Other Assets | (26,809) | 27,535
Increase (Decrease) in Other Noncurrent Assets | 3,106 | (2,260)
Increase (Decrease) in Accounts Payable | (152,168) | 63,868
Increase (Decrease) in Accrued Liabilities | (42,251) | (18,409)
Increase (Decrease) in Income Taxes Payable | (20,434) | (14,299)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 49,322 | 49,159
Increase (Decrease) in Other Noncurrent Liabilities | (1,897) | (3,182)
Net cash provided by operating activities | 22,174 | (328,089)
Cash flows from investing activities: |  |
Payments to Acquire Short-term Investments | (117,877) | (44,876)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 120,747 | 175,827
Payments to Acquire Productive Assets | 41,355 | 42,489
Net cash used in investing activities | (38,485) | 88,462
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 837 | 12,660
Repayments of Lines of Credit | (837) | (8,133)
Payment of line of credit issuance fees | 0 | (604)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 7,081 | 4,598
Payment, Tax Withholding, Share-based Payment Arrangement | (4,620) | (4,178)
Payments for Repurchase of Common Stock | (144,633) | (287,443)
Payments of Dividends | 55,379 | 56,556
Net cash used in financing activities | (197,551) | (339,656)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (3,097) | (24,900)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (216,959) | (604,183)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 213,282 | 159,221
Supplemental disclosures of cash flow information: |  |
Income Taxes Paid | 66,580 | 59,584
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | 5,389 | 7,502
Cash and Cash Equivalents, at Carrying Value | $ 213,282 | $ 159,221

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