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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income	$ 136,212	$ 21,601
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization	32,283	36,345
Gain (Loss) on Disposition of Business	(10,890)	0
Deferred income tax provision	(1,631)	(743)
Deferred Income Taxes and Tax Credits	(32,043)	0
Unrealized Gain (Loss) on Investments	(256)	(569)
Gain (Loss) on Repurchase of Debt Instrument	0	16,020
Stock-based compensation	3,113	2,029
Issuance of stock under 401(k) plan	1,186	1,036
Foreign currency gain	(4,176)	(12,042)
(Increase) decrease in assets:
Accounts receivable	(43,499)	(75,456)
Inventories	(44,180)	(89,496)
Prepaid and other current assets	6,361	(14,249)
Other assets	(4,352)	3,175
Increase (decrease) in liabilities:
Accounts payable	(9,516)	92,384
Other current liabilities	49,885	24,207
Other liabilities	1,963	(6,532)
Net cash provided by (used for) operating activities	102,240	(2,290)
Cash flows from investing activities:
Capital expenditures	(32,755)	(24,250)
Payments for (Proceeds from) Investments	(9,293)	0
Proceeds from Sales of Assets, Investing Activities	680	1,139
Net cash used for investing activities	(22,782)	(23,111)
Cash flows from financing activities:
Proceeds from borrowings	88,907	482,293
Early Repayment of Senior Debt	0	(413,000)
Payments for Repurchase of Common Stock	(25,000)	0
Payment on debt	(120,728)	(59,949)
Proceeds from (Payments for) Other Financing Activities	(720)	(2,069)
Net cash (used for) provided by financing activities	(57,541)	7,275
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	(3,444)	(4,665)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	18,473	(22,791)
Cash and cash equivalents, beginning of period	98,108	117,431
Cash and cash equivalents, end of period	116,581	94,640
Supplemental information:
Interest paid	16,813	15,035
Income taxes paid, net of refunds received	$ 27,723	$ 10,766

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