Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating activities:
Net income (loss)	$ 179,614	$ (20,871)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	68,142	69,494
Share-based compensation expense	19,078	15,275
Loss on divestiture	0	65,472
Loss on extinguishment of debt	40,433	2,580
Provision for losses on accounts receivable	19,270	9,583
Deferred income tax (benefit) expense	(18,286)	25,017
Changes in operating lease right-of-use assets and lease liabilities	1,190	(1,328)
Changes in operating assets and liabilities:
Accounts receivable	(84,381)	(20,173)
Merchandise inventories	(284,188)	52,605
Accounts payable	120,821	136,156
Net change in other assets and liabilities	(8,341)	(69,117)
Other, net	20,484	3,503
Cash provided by operating activities	73,836	268,196
Investing activities:
Proceeds from divestiture	0	133,000
Additions to property and equipment	(26,446)	(21,678)
Additions to computer software	(6,179)	(4,702)
Proceeds from sale of property and equipment	41	178
Proceeds from cash surrender value of life insurance policies	0	6,032
Cash (used for) provided by investing activities	(32,584)	112,830
Financing activities:
Proceeds from issuance of debt	574,900	150,000
Repayments under revolving credit facility, net	(90,900)	(107,900)
Repayments of debt	(553,140)	(270,399)
Financing costs paid	(13,912)	(10,367)
Cash dividends paid	(548)	(467)
Payment for termination of interest rate swaps	(15,434)	0
Other, net	(18,188)	(5,822)
Cash used for financing activities	(117,222)	(244,955)
Effect of exchange rate changes on cash and cash equivalents	(2,454)	6,721
Net (decrease) increase in cash, cash equivalents and restricted cash	(78,424)	142,792
Cash, cash equivalents and restricted cash at beginning of period	134,506	84,687
Cash, cash equivalents and restricted cash at end of period	56,082	227,479
Supplemental disclosure of cash flow information:
Income taxes paid (received), net of refunds	83,606	(1,892)
Interest paid	$ 32,035	$ 61,271