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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 287,126 | $ 234,623
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 80,844 | 86,836
Loss on sale/disposal of long-lived assets | 51 | 157
Deferred income taxes | (12,969) | (6,392)
Share-based compensation | 15,164 | 13,213
Non-cash restructuring charges | 3,049 | 0
Change in operating assets and liabilities, net of businesses acquired and divested: |  |
Accounts receivable, net | (120,795) | (56,195)
Inventories, net | (71,683) | (56,632)
Accounts payable and accrued expenses | (15,206) | (42,020)
Deferred revenue | 85,579 | 37,598
Net pension and postretirement liabilities | (13,218) | (14,128)
Other current and long-term assets and liabilities | 5,034 | (31,343)
Net cash provided by operating activities | 242,976 | 165,717
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 1,206 | 464
Additions to property, plant, and equipment | (37,703) | (32,037)
Acquisition of business, net of cash acquired | (33,756) | 0
Net cash used for investing activities | (70,253) | (31,573)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 16,615 | 586,230
Payments of revolving credit facilities | (16,615) | (586,230)
Principal payments on debt | 0 | (202,500)
Repurchases of common stock | (137,580) | (37,366)
Proceeds from share-based compensation | 11,345 | 10,583
Dividends paid | (15,707) | (14,950)
Proceeds from (Payments for) Other Financing Activities | (876) | (813)
Net cash used for financing activities | (142,818) | (245,046)
Effect of exchange-rate changes on cash | 7,078 | 2,737
Net increase (decrease) in cash and cash equivalents | 36,983 | (108,165)
Cash and cash equivalents at beginning of period | 406,867 | 256,974
Cash and cash equivalents at end of period | $ 443,850 | $ 148,809

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