XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net Income $ 25,941 $ (49,307) $ (496,751)
Excluding the effects of acquisitions, increase (decrease) in cash from:      
Cost, Depreciation and Amortization 120,969 139,723 528,895
Accounts receivable (50,732) 41,099 125,541
Inventory (30,692) 7,313 26,466
Other operating assets 0 0 12,840
Currency translation effect on working capital (15,104) (14,498) 3,638
Accounts payable and accrued liabilites 417 6 8,927
Increase (Decrease) in Other Current Liabilities 67,253 63,051 (138,932)
Increase (Decrease) in Other Noncurrent Liabilities (5,711) 2,701 (13,469)
Impairment of Long-Lived Assets Held-for-use 0 0 70,445
Provision for Other Credit Losses 0 29,549  
Deferred income tax provision 829 (1,798) (4,158)
Inventory Write-down 0 0 7,038
Net loss (gain) on dispositions of property and equipment (1,083) 769 1,521
Noncash compensation 10,370 11,008 8,681
Other Noncash Income (1,574) (4,302) (4,035)
Total adjustments to net income 94,942 274,621 633,398
Cost, Depreciation and Amortization 120,969 139,723 528,895
Net Cash Provided by Operating Activities 120,883 225,314 136,647
Cash Flows from Investing Activities:      
Purchases of property and equipment (81,043) (50,199) (60,687)
Proceeds from Sale of Debt Securities, Available-for-sale 0 4,486 0
Distributions of capital from unconsolidated affiliates 705 3,298 6,207
Dispositions of property and equipment and life insurance proceeds 6,473 7,101 1,890
Payments for (Proceeds from) Other Investing Activities (3,000) 1,157 0
Net Cash Used in Investing Activities (76,865) (34,157) (52,590)
Repayments of Senior Debt 0 (100,000) 0
Cash Flows from Financing Activities:      
Proceeds from (Payments for) Other Financing Activities (1,862) (1,682) (1,699)
Net Cash Provided by (Used in) Financing Activities (1,862) (101,682) (1,699)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (11,525) (3,377) (3,997)
Net Increase (Decrease) in Cash and Cash Equivalents 30,631 86,098 78,361
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 568,745 538,114 $ 452,016
Cash and Cash Equivalents-Beginning of Period 538,114    
Cash and Cash Equivalents-End of Period $ 568,745 $ 538,114