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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net earnings | $ 294,348 | $ 267,159 | $ 201,392
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 112,027 | 114,384 | 115,903
Loss on Disposition of Business | 4,651 | 0 | 0
Impairment of assets held for sale | 0 | 19,088 | 33,043
(Gain) on sale/disposal of long-lived assets | (4,671) | (568) | 0
Deferred income taxes | (23,635) | (10,200) | (7,048)
Share-based compensation | 15,384 | 13,450 | 14,437
Foreign Currency Transaction Gain (Loss), before Tax | 0 | 0 | 9,351
Restructuring Costs, Noncash | 0 | 0 | 15,628
Change in operating assets and liabilities, net of businesses acquired and divested: |  |  |
Accounts receivable, net | (74,798) | (59,372) | 71,147
Inventories, net | (60,620) | 15,321 | 15,535
Progress Payments | (3,099) | (3,672) | (7,689)
Accounts payable and accrued expenses | 42,493 | 17,713 | (55,513)
Deferred revenue | (17,646) | 9,584 | (33,179)
Income taxes | 55,847 | (12,988) | 15,171
Net pension and postretirement liabilities | (15,049) | (1,236) | (153,375)
Other current and long-term assets and liabilities | (30,456) | 19,005 | 26,377
Net cash provided by operating activities | 294,776 | 387,668 | 261,180
Cash flows from investing activities: |  |  |
Proceeds from sales and disposals of long-lived assets | 9,841 | 4,045 | 2,930
Payments to Acquire Investments | (10,000) | 0 | 0
Additions to property, plant, and equipment | (38,217) | (41,108) | (47,499)
Payments to Acquire Businesses, Net of Cash Acquired | (282,429) | 0 | (487,944)
Payments for Previous Acquisition | (5,062) | (5,340) | 0
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | 17
Net cash used for investing activities | (325,867) | (42,403) | (532,530)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facilities | 1,697,647 | 455,950 | 570,675
Payment of revolving credit facilities | (1,791,547) | (362,050) | (570,675)
Borrowings of debt | 300,000 | 0 | 300,000
Principal payments on debt | 0 | (100,000) | 0
Repurchases of company stock | (56,870) | (343,129) | (200,018)
Proceeds from share-based compensation plans | 9,997 | 9,705 | 11,148
Dividends paid | (28,779) | (28,660) | (28,175)
Other | (1,020) | (945) | (874)
Net cash provided by (used for) financing activities | 129,428 | (369,129) | 82,081
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (12,367) | (3,380) | (3,516)
Net increase (decrease) in cash and cash equivalents | 85,970 | (27,244) | (192,785)
Cash and cash equivalents at beginning of period | 171,004 | 198,248 | 391,033
Cash and cash equivalents at end of period | $ 256,974 | $ 171,004 | $ 198,248

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