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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 788,778 | $ 872,502 | $ 768,985
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 48,951 | 46,784 | 44,982
Amortization | 72,213 | 66,239 | 63,075
Deferred tax (benefit) provision | (13,373) | 26,517 | 563
Share-based compensation | 17,928 | 19,661 | 19,595
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 0 | 0 | 6,849
Other | 0 | 0 | 381
Increase (decrease) in cash resulting from changes in: |  |  |
Trade accounts receivable, net | 50,296 | (83,417) | (66,468)
Inventories | 71,021 | (43,392) | (118,718)
Other current assets | 20,666 | (16,263) | (5,040)
Trade accounts payable | (40,554) | (13,826) | 93,973
Taxes payable | 12,260 | 55,859 | 19,688
Accruals and other | (62,312) | (71,597) | 80,960
Net Cash Provided by (Used in) Operating Activities | 965,874 | 859,067 | 908,825
Cash flows from investing activities: |  |  |
Proceeds from sale of property, plant and equipment | 835 | 399 | 3,652
Purchase of property, plant and equipment | (105,323) | (121,241) | (107,580)
Proceeds from government funding | 6,094 | 29,670 |
Acquisitions | (5,811) | (37,951) | (220,862)
Net hedging settlements on intercompany loans | 27,489 | 10,272 | (10,682)
Net cash used in investing activities | (131,694) | (139,395) | (314,108)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 2,126,797 | 2,307,256 | 2,427,519
Repayments of borrowings | (2,097,023) | (1,947,398) | (2,035,546)
Proceeds from exercise of stock options | 19,234 | 33,216 | 20,463
Repurchases of common stock | (900,000) | (1,099,998) | (999,998)
Acquisition contingent consideration paid | (7,767) | (7,912) | 0
Other financing activities | (826) | (1,203) | (2,987)
Net cash provided by (used in) financing activities | (859,585) | (716,039) | (590,549)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (754) | (6,231) | 142
Net increase (decrease) in cash and cash equivalents | (26,159) | (2,598) | 4,310
Cash and cash equivalents: |  |  |
Cash and Cash Equivalents, at Carrying Value, Beginning | 95,966 | 98,564 | 94,254
Cash and Cash Equivalents, at Carrying Value, End | 69,807 | 95,966 | 98,564
Supplemental disclosures of cash flow information: |  |  |
Interest | 75,618 | 52,314 | 41,338
Taxes | $ 178,255 | $ 114,038 | $ 152,657

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