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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net (loss) income $ (52,659) $ 67,884
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 142,988 97,286
Share-based compensation expense 11,675 11,210
(Benefit) provision for losses on accounts receivable (900) 4,512
Loss on extinguishment of debt 843 0
Deferred income tax (benefit) provision (6,758) 1,601
Changes in operating lease right-of-use assets and lease liabilities (3,077) 606
(Gain) loss on sale and dispositions of property and equipment (18,563) 226
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 90,203 16,275
Merchandise inventories 165,651 (24,438)
Accounts payable 52,159 12,349
Net change in other assets and liabilities 82,954 (23,945)
Other, net 6,994 5,958
Cash provided by operating activities 471,510 169,524
Investing activities:    
Acquisition, net of cash acquired 0 (1,684,607)
Additions to property and equipment (92,750) (62,236)
Additions to computer software (8,229) (3,463)
Proceeds from sale of property and equipment 35,729 5,846
Other, net (418) (839)
Cash used for investing activities (65,668) (1,745,299)
Financing activities:    
Borrowings under amended Receivables Financing Agreement 348,200 347,800
Repayments under amended Receivables Financing Agreement (444,200) (402,800)
Repayments of debt (78,301) (1,500)
Proceeds from issuance of debt 0 1,691,000
Borrowings under revolving credit facility, net and Receivables Financing Agreement 0 30,000
Financing costs paid 0 (41,479)
Other, net (8,819) (42,388)
Cash (used for) provided by financing activities (183,120) 1,580,633
Effect of exchange rate changes on cash, cash equivalents and restricted cash 196 (3,864)
Net increase in cash, cash equivalents and restricted cash 222,918 994
Cash, cash equivalents and restricted cash at beginning of period 86,185 72,035
Cash, cash equivalents and restricted cash at end of period 309,103 73,029
Supplemental disclosure of cash flow information:    
Income taxes (received) paid, net (10,506) 25,782
Interest paid 78,625 32,417
Noncash investing activity:    
Unpaid purchases of property and equipment and computer software at end of period $ 65,808 $ 56,429