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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 163,587 $ 177,509
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 12,464 12,522
Amortization 17,193 18,228
Deferred tax benefit (879) (2,063)
Share-based compensation 5,139 4,722
Increase (decrease) in cash resulting from changes in:    
Trade accounts receivable, net 59,231 (1,708)
Inventories (9,917) (3,954)
Other current assets (1,778) (7,469)
Trade accounts payable (16,111) (15,944)
Taxes payable 18,213 16,632
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (52,693) (8,488)
Net cash provided by operating activities 194,449 189,987
Cash flows from investing activities:    
Purchase of property, plant and equipment (17,255) (17,391)
Payments to Acquire Businesses, Net of Cash Acquired 0 (1,000)
Payments for (Proceeds from) Derivative Instrument, Investing Activities 10,348 9,456
Net cash used in investing activities (6,907) (8,935)
Cash flows from financing activities:    
Proceeds from borrowings 512,496 449,863
Repayments of borrowings (479,326) (418,280)
Proceeds from stock option exercises 2,198 1,831
Repurchases of common stock (218,749) (212,499)
Proceeds from (Payment for) Other Financing Activity (764) 0
Net cash used in financing activities (184,145) (179,085)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,532 (1,583)
Net (decrease) increase in cash and cash equivalents 4,929 384
Cash and cash equivalents:    
Beginning of period 59,362 69,807
End of period $ 64,291 $ 70,191