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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 108,447,000 $ 133,405,000
Adjustments to reconcile net income to net cash provided by    
Depreciation and amortization 25,471,000 14,762,000
Lease amortization expense 23,615,000 0
Amortization of debt issuance costs 2,428,000 0
Inventory step-up on acquisition 10,703,000 0
Deferred taxes, net 8,407,000 30,123,000
Non-cash share-based compensation 9,476,000 9,975,000
Loss/(gain) on disposal of long-lived assets 649,000 (30,000)
Unrealized gain on foreign currency hedges 999,000 (1,138,000)
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (123,560,000) (54,559,000)
Inventories 71,246,000 21,257,000
Other assets 3,547,000 1,585,000
Accounts payable and accrued expenses (37,392,000) (31,358,000)
Accrued employee compensation and benefits (5,558,000) (1,636,000)
Accrued warranty expense 412,000 1,875,000
Change in operating and financing leases, net (22,463,000) 0
Income taxes receivable/payable, net (11,573,000) (3,437,000)
Other liabilities (1,001,000) 75,000
Net cash provided by operating activities 63,853,000 120,899,000
Cash flows from investing activities:    
Capital expenditures (36,843,000) (26,103,000)
Investments in golf related ventures 0 (282,000)
Acquisition, net of cash acquired (463,105,000) 0
Proceeds from sales of property and equipment 43,000 43,000
Net cash used in investing activities (499,905,000) (26,342,000)
Cash flows from financing activities:    
Proceeds from (repayments of) credit facilities, net 70,411,000 (83,455,000)
Repayments of long-term debt (583,000) 0
Debt issuance cost 493,167,000 0
Principal payments on finance leases (19,088,000) 0
Acquisition of treasury stock 0 1,636,000
Dividends paid, net (2,834,000) (2,841,000)
Exercise of stock options (34,298,000) (1,632,000)
Acquisition of treasury stock (27,505,000) (22,373,000)
Distributions to non-controlling interests (18,538,000) (821,000)
Net cash provided by (used in) financing activities 460,732,000 (109,486,000)
Effect of exchange rate changes on cash and cash equivalents (445,000) 76,000
Net increase (decrease) in cash and cash equivalents 24,235,000 (14,853,000)
Cash and cash equivalents at beginning of period 63,981,000 85,674,000
Cash and cash equivalents at end of period 88,216,000  
Supplemental disclosures:    
Cash paid for income taxes, net 14,874,000 8,216,000
Cash paid for interest and fees 25,184,000 4,419,000
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 19,613,000 5,521,000
Accrued capital expenditures at period-end $ 2,283,000 $ 2,073,000