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Revision for Immaterial Misstatements - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss) $ 795,076 $ (5,537) $ (112,385) $ 311,338 $ (111,109) $ (205,702) $ 677,154 $ (5,473)
Changes in assets and liabilities:                
Inventories             (393,349) (204,822)
Prepaid expenses and other current assets             (11,252) (6,721)
Accounts payable, accrued liabilities, and income taxes payable             161,884 (40,495)
Other, net             (7,823) 12,075
Net cash flows used for operating activities             (255,876) (442,010)
Purchases of tools, dies, and molds             (53,678) (42,371)
Purchases of other property, plant, and equipment             (61,531) (40,059)
Net cash flows used for investing activities             $ (71,480) (107,129)
As Previously Reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss)       315,994       (3,919)
Changes in assets and liabilities:                
Inventories               (211,149)
Prepaid expenses and other current assets               18,979
Accounts payable, accrued liabilities, and income taxes payable               (40,082)
Other, net               (1,232)
Net cash flows used for operating activities               (433,977)
Purchases of tools, dies, and molds               (41,447)
Purchases of other property, plant, and equipment               (49,016)
Net cash flows used for investing activities               (115,162)
Adjustments                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss)       $ (4,656)       (1,554)
Changes in assets and liabilities:                
Inventories               6,327
Prepaid expenses and other current assets               (25,700)
Accounts payable, accrued liabilities, and income taxes payable               (413)
Other, net               13,307
Net cash flows used for operating activities               (8,033)
Purchases of tools, dies, and molds               (924)
Purchases of other property, plant, and equipment               8,957
Net cash flows used for investing activities               $ 8,033