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v3.26.1

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 169,454 | $ 163,587
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 13,160 | 12,464
Amortization | 19,612 | 17,193
Deferred tax benefit | (1,994) | (879)
Share-based compensation | 5,469 | 5,139
Proceeds from Grantors | 6,240 |
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 65,111 | 59,231
Inventories | (19,890) | (9,917)
Other current assets | (14,378) | (1,778)
Trade accounts payable | (38,091) | (16,111)
Taxes payable | (38,613) | 18,213
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item | (26,286) | (52,693)
Net cash provided by operating activities | 139,794 | 194,449
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (17,414) | (17,255)
Payments to Acquire Businesses, Net of Cash Acquired | (2,242) | 0
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (11,692) | 10,348
Net cash used in investing activities | (31,348) | (6,907)
Cash flows from financing activities: |  |
Proceeds from borrowings | 513,590 | 512,496
Repayments of borrowings | (420,104) | (479,326)
Proceeds from stock option exercises | 620 | 2,198
Repurchases of common stock | (206,250) | (218,749)
Payment for Contingent Consideration Liability, Investing Activities | (2,190) |
Proceeds from (Payment for) Other Financing Activity | 0 | (764)
Net cash used in financing activities | (114,334) | (184,145)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (426) | 1,532
Net (decrease) increase in cash and cash equivalents | (6,314) | 4,929
Cash and cash equivalents: |  |
Beginning of period | 66,888 | 59,362
End of period | $ 60,574 | $ 64,291

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