| Schedule of Revisions to Previously Reported Condensed Consolidated Statements of Cash Flows |
A summary of the revisions to the impacted periods presented in this Annual Report on Form 10-K are shown below (in thousands): | | | | | | | | | | | | | | | | | | | Year Ended December 31, 2024 | | As Reported | | Revision | | As Revised | | Decrease (increase) in inventories | $ | 1,060,297 | | | $ | (5,261) | | | $ | 1,055,036 | | | Other, net | (107,104) | | | (8,931) | | | (116,035) | | | Net cash provided by operating activities | 702,068 | | | (14,192) | | | 687,876 | | | | | | | | | Capital expenditures | $ | (1,685,790) | | | $ | 5,261 | | | $ | (1,680,529) | | | Payments for settlement of foreign currency forward contracts, net | — | | | (15,595) | | | (15,595) | | | Net cash used in investing activities | (1,574,438) | | | (10,334) | | | (1,584,772) | | | | | | | | | Net effect of foreign exchange on cash and cash equivalents | $ | (67,035) | | | $ | 24,526 | | | $ | (42,509) | |
| | | | | | | | | | | | | | | | | | | Year Ended December 31, 2023 | | As Reported | | Revision | | As Revised | | Decrease (increase) in inventories | $ | (358,825) | | | $ | 5,261 | | | $ | (353,564) | | | Other, net | (97,275) | | | (3,999) | | | (101,274) | | | Net cash provided by operating activities | 1,325,321 | | | 1,262 | | | 1,326,583 | | | | | | | | | Capital expenditures | $ | (2,149,281) | | | $ | (5,261) | | | $ | (2,154,542) | | | Proceeds from settlement of foreign currency forward contracts, net | — | | | 221,849 | | | 221,849 | | | Net cash used in investing activities | (2,781,160) | | | 216,588 | | | (2,564,572) | | | | | | | | | Net effect of foreign exchange on cash and cash equivalents | $ | 222,686 | | | $ | (217,850) | | | $ | 4,836 | |
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