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v3.23.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows - operating activities: |  |  |
Net income including noncontrolling interests |  | $ 421,814 | $ 279,822
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 38,444 | 35,168
Amortization of identifiable intangible assets |  | 49,335 | 45,465
Non-cash expense for impairment of long-lived assets |  | 2,350 | 0
Non-cash share-based compensation expense |  | 10,703 | 9,322
Other reconciling items |  | (3,865) | (682)
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (42,884) | (130,741)
Net cash provided by operating activities |  | 475,897 | 238,354
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (89,741) | (91,078)
Proceeds from sale or disposal of property, plant and equipment |  | 12,015 | 6,897
Purchases of property, plant and equipment |  | (56,306) | (38,717)
Net cash used in investing activities |  | (134,032) | (122,898)
Cash flows - financing activities: |  |  |
Proceeds from revolving credit facility |  | 100,000 | 270,000
Repayments of revolving credit facility |  | (100,000) | (100,000)
Repayments of long-term debt |  | (142,813) | 0
Repayments of finance lease liabilities |  | (2,138) | (2,741)
Dividends paid to stockholders |  | (24,198) | (20,037)
Repurchases of common stock |  | (105,299) | (656,573)
Taxes paid related to net share settlements of equity awards |  | (5,365) | (7,295)
Issuances of common stock under employee stock purchase plan |  | 6,769 | 6,097
Payments for contingent consideration arrangements |  | (3,113) | (2,049)
Net cash used in financing activities |  | (276,157) | (512,598)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 856 | (20,540)
Increase (decrease) in cash, cash equivalents, and restricted cash |  | 66,564 | (417,682)
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 457,068 | 822,568
Cash, cash equivalents, and restricted cash at end of period (2) | [2] | $ 523,632 | $ 404,886
[1] | Includes $0.6 million and $1.2 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of December 31, 2022 and 2021, 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.

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