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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 | $ 354,509 | $ 294,348 | $ 262,829
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 116,172 | 112,027 | 114,384
Loss on divestiture | 0 | 4,651 | 0
Impairment of assets held for sale | 0 | 0 | 19,088
(Gain) on sale/disposal of long-lived assets | (2,883) | (4,671) | (568)
Deferred income taxes | 2,908 | (23,635) | (10,200)
Share-based compensation | 16,803 | 15,384 | 13,450
Changes in operating assets and liabilities, net of businesses acquired and disposed of: |  |  |
Receivables, net | (2,394) | (75,955) | (61,172)
Inventories, net | (21,568) | (62,562) | 13,554
Accounts payable and accrued expenses | 11,571 | 42,493 | 17,713
Deferred revenue | 47,914 | (17,646) | 14,649
Income taxes | (27,350) | 55,847 | (14,212)
Pension and postretirement, net | (18,307) | (15,049) | (1,236)
Other | 29,286 | 30,456 | (19,389)
Net cash provided by operating activities | 448,089 | 294,776 | 387,668
Cash flows from investing activities: |  |  |
Proceeds from sales and disposals of long-lived assets | 9,147 | 9,841 | 4,045
Purchases of investments | 0 | (10,000) | 0
Additions to property, plant, and equipment | (44,666) | (38,217) | (41,108)
Acquisition of businesses, net of cash acquired | 0 | (282,429) | 0
Payments for Previous Acquisition | 0 | (5,062) | (5,340)
Net cash used for investing activities | (35,519) | (325,867) | (42,403)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facilities | 638,116 | 1,697,647 | 455,950
Payment of revolving credit facilities | (638,116) | (1,791,547) | (362,050)
Borrowings of debt | 0 | 300,000 | 0
Principal payments on debt | (202,500) | 0 | (100,000)
Repurchases of company stock | (50,141) | (56,870) | (343,129)
Proceeds from share-based compensation plans | 10,584 | 9,997 | 9,705
Dividends paid | (30,249) | (28,779) | (28,660)
Other | (1,097) | (1,020) | (945)
Net cash provided by (used for) financing activities | (273,403) | 129,428 | (369,129)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 10,726 | (12,367) | (3,380)
Net increase (decrease) in cash and cash equivalents | 149,893 | 85,970 | (27,244)
Cash and cash equivalents at beginning of period | 256,974 | 171,004 | 198,248
Cash and cash equivalents at end of period | $ 406,867 | $ 256,974 | $ 171,004

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