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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 251,400 | $ 311,440 | $ 354,108
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, Amortization And Non-Cash Lease Expense | 127,052 | 117,399 | 115,571
Accounts Receivable, Credit Loss Expense (Reversal) | 3,142 | (2,044) | (10,758)
Gain (Loss) on Disposition of Assets | (26,374) | (38,194) | (1,233)
Deferred income taxes | (5,135) | (8,118) | (9,798)
Share-based Payment Arrangement, Noncash Expense | 23,051 | 21,021 | 19,126
Changes in operating assets and liabilities: |  |  |
Increase (Decrease) in Accounts Receivable | 123,830 | (64,495) | (31,622)
Increase (Decrease) in Inventories | 283,826 | (399,851) | (100,261)
Increase (Decrease) in Prepaid Expense and Other Assets | 29,840 | (25,749) | (24,858)
Increase (Decrease) in Prepaid Expense and Other Assets | (29,840) | 25,749 | 24,858
Increase (Decrease) in Other Noncurrent Assets | 3,148 | 2,475 | (1,231)
Increase (Decrease) in Accounts Payable | (85,862) | 40,429 | 75,513
Increase (Decrease) in Accrued Liabilities | (62,239) | 20,683 | 66,457
Increase (Decrease) in Income Taxes Payable | (8,800) | (5,871) | (15,248)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 73,718 | 62,749 | 85,176
Increase (Decrease) in Other Noncurrent Liabilities | 6,684 | (3,055) | (1,112)
Net cash provided by operating activities | 636,297 | (25,241) | 354,406
Cash flows from investing activities: |  |  |
Payments to Acquire Short-term Investments | (528,491) | (44,876) | (130,191)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 121,279 | 176,083 | 1,184
Payments to Acquire Productive Assets | 54,607 | 58,467 | 34,744
Net cash used in investing activities | (461,819) | 72,740 | (163,751)
Cash flows from financing activities: |  |  |
Proceeds from Lines of Credit | 837 | 52,918 | 38,334
Repayments of Lines of Credit | (837) | (52,979) | (38,156)
Payment of line of credit issuance fees | 0 | (604) | 0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 7,354 | 6,588 | 28,783
Payment, Tax Withholding, Share-based Payment Arrangement | (4,681) | (4,229) | (5,812)
Payments for Repurchase of Common Stock | (184,022) | (287,443) | (165,415)
Payments of Dividends | 73,440 | 75,082 | 68,623
Net cash used in financing activities | (254,789) | (360,831) | (210,889)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 389 | (19,831) | (7,087)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (79,922) | (333,163) | (27,321)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 430,241 | 763,404 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 350,319 | 430,241 | 763,404
Supplemental disclosures of cash flow information: |  |  |
Income Taxes Paid | 90,507 | 92,110 | 129,483
Supplemental disclosures of non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid | 10,125 | 11,103 | 5,853
Cash and Cash Equivalents, at Carrying Value | $ 350,319 | $ 430,241 | $ 763,404

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