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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net earnings | $ 128,186 | $ 101,337
Adjustments to reconcile net earnings to net cash used for operating activities: |  |
Depreciation and amortization | 28,365 | 30,821
Loss on sale/disposal of long-lived assets | 11 | 229
Deferred income taxes | 2,515 | (2,303)
Share-based compensation | 7,185 | 5,271
Non-cash restructuring charges | 0 | 281
Change in operating assets and liabilities, net of businesses acquired: |  |
Receivables, net | (67,441) | (72,749)
Inventories, net | (28,932) | (34,079)
Accounts payable and accrued expenses | (60,854) | (35,967)
Deferred revenue | 8,630 | (12,714)
Pension and postretirement liabilities, net | (8,933) | (6,030)
Other current and long-term assets and liabilities | (14,387) | (12,862)
Net cash used for operating activities | (5,655) | (38,765)
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 314 | 499
Additions to property, plant, and equipment | (11,832) | (15,773)
Additional consideration paid on prior year acquisitions | 0 | (9,619)
Net cash used for investing activities | (11,518) | (24,893)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 69,100 | 78,067
Payment of revolving credit facility | (69,100) | (78,067)
Principal payments on debt | 0 | (90,000)
Repurchases of common stock | (14,492) | (14,250)
Proceeds from share-based compensation | 6,481 | 5,981
Other | 0 | (309)
Net cash used for financing activities | (8,011) | (98,578)
Effect of exchange-rate changes on cash | (2,714) | 3,653
Net decrease in cash and cash equivalents | (27,898) | (158,583)
Cash and cash equivalents at beginning of period | 371,345 | 385,042
Cash and cash equivalents at end of period | $ 343,447 | $ 226,459

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