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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows - operating activities: |  |  |
Net income including noncontrolling interests |  | $ 279,822 | $ 282,033
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 35,168 | 36,088
Amortization of identifiable intangible assets |  | 45,465 | 48,159
Non-cash share-based compensation expense |  | 9,322 | 8,467
Other reconciling items |  | (682) | 2,803
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (130,741) | (263,609)
Net cash provided by operating activities |  | 238,354 | 113,941
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (91,078) | (113,658)
Proceeds from sale or disposal of property, plant and equipment |  | 6,897 | 1,930
Purchases of property, plant and equipment |  | (38,717) | (25,954)
Distributions from unconsolidated entities |  | 0 | 196
Net cash used in investing activities |  | (122,898) | (137,486)
Cash flows - financing activities: |  |  |
Proceeds from revolving credit facility |  | 270,000 | 0
Repayments of revolving credit facility |  | (100,000) | 0
Repayments of finance lease liabilities |  | (2,741) | (3,253)
Dividends paid to stockholders |  | (20,037) | (21,224)
Repurchases of common stock |  | (656,573) | (183,247)
Taxes paid related to net share settlements of equity awards |  | (7,295) | (4,020)
Issuances of common stock under employee stock purchase plan |  | 6,097 | 5,418
Payments for contingent consideration arrangements |  | (2,049) | (6,758)
Distributions to noncontrolling interests |  | 0 | (43)
Net cash used in financing activities |  | (512,598) | (213,127)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (20,540) | (1,870)
Decrease in cash, cash equivalents, and restricted cash |  | (417,682) | (238,542)
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 822,568 | 903,562
Cash, cash equivalents, and restricted cash at end of period (2) | [2] | $ 404,886 | $ 665,020
[1] | Includes $1.2 million and $0.7 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of December 31, 2021 and 2020, respectively.
[2] | Includes $1.1 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of September 30, 2022 and 2021.

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