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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income $ 22,389 $ 221,589 $ 29,871
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 228,667 90,621 93,336
Share-based compensation expense 20,993 25,016 20,010
Impairment charges 0 0 8,724
Loss on divestiture 0 0 65,472
Loss on extinguishment of debt 0 40,433 11,219
Deferred income tax (benefit) expense (26,361) (29,736) 15,564
Provision for losses on accounts receivable 3,315 21,158 11,292
Changes in operating lease right-of-use assets and lease liabilities 353 1,463 (1,676)
Gain on sale and dispositions of property and equipment (26,260) 0 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 1,101 (2,201) (34,818)
Merchandise inventories 166,559 (263,439) (85,154)
Accounts payable 13,652 3,548 193,240
Net change in other assets and liabilities (91,544) 692 5,278
Other, net 12,142 15,033 6,865
Cash provided by operating activities 325,006 124,177 339,223
Investing activities:      
Acquisition, net of cash acquired (1,684,607) 0 0
Proceeds from divestiture 0 0 133,000
Additions to property and equipment (158,090) (40,985) (50,424)
Additions to computer software (8,492) (8,705) (8,769)
Proceeds from sale of property and equipment 48,383 0 0
Other, net (1,670) (3,940) 6,266
Cash (used for) provided by investing activities (1,804,476) (53,630) 80,073
Financing activities:      
Proceeds from issuance of debt 1,691,000 574,900 155,100
Proceeds from issuance of common stock 0 0 189,971
Borrowings (repayments) under revolving credit facility, net and accounts receivable securitization program 30,000 (103,200) (74,700)
Repayments of debt (4,500) (553,140) (617,271)
Borrowings under amended accounts receivable securitization program 1,022,300 0 0
Repayments under amended accounts receivable securitization program (1,156,300) 0 0
Financing costs paid (42,602) (13,912) (10,367)
Cash dividends paid 0 (731) (648)
Senior Notes make-whole premium paid 0 0 (4,980)
Payment for termination of interest rate swaps 0 (15,434) 0
Other, net (42,793) (17,961) (16,491)
Cash provided by (used for) financing activities 1,497,105 (129,478) (379,386)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,485) (3,540) 9,909
Net increase (decrease) in cash, cash equivalents and restricted cash 14,150 (62,471) 49,819
Cash, cash equivalents and restricted cash at beginning of year 72,035 134,506 84,687
Cash, cash equivalents and restricted cash at end of year 86,185 72,035 134,506
Supplemental disclosure of cash flow information:      
Income taxes paid (received), net of refunds 33,973 99,400 (17,455)
Interest paid 107,022 38,717 89,961
Noncash investing activity:      
Unpaid purchases of property and equipment and software at end of period $ 67,852 $ 0 $ 0