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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 180,669 | $ 208,920 | $ 409,126
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 172,683 | 135,371 | 90,311
Amortization | 214,477 | 143,953 | 47,856
Share-based compensation expense | 61,371 | 66,577 | 29,884
Charge for fair value mark-up of acquired inventory sold | 0 | 61,932 | 428
Provision for deferred income taxes | (145,606) | (102,744) | (18,433)
Impairment of goodwill | 115,217 | 0 | 0
Loss on extinguishment of debt and modification | 27,865 | 3,287 | 23,338
Loss from sale of businesses | 23,839 | 0 | 0
Impairment on long-lived assets | 30,464 | 0 | 0
Gain on termination of Alliance Agreement | (184,754) | 0 | 0
Charge for excess and obsolete inventory | 38,184 | 28,896 | 17,103
Amortization of debt issuance costs | 21,243 | 15,725 | 1,714
Other | 23,341 | 28,733 | (4,142)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Trade accounts receivable and notes receivable | 608 | (59,643) | (86,766)
Inventories | 102,751 | (203,335) | (168,372)
Accounts payable and other accrued liabilities | (29,547) | 4,519 | 53,577
Other current assets | (11,912) | (13,641) | 2,870
Income taxes payable and refundable income taxes | (10,177) | 21,751 | (3,292)
Other | (1,154) | 11,982 | 5,252
Net cash provided by operating activities | 629,562 | 352,283 | 400,454
Investing activities: |  |  |
Acquisition of property and equipment | (456,847) | (466,192) | (210,626)
Acquisition of businesses, net of cash acquired | 0 | (4,474,925) | (91,942)
Proceeds from sale of businesses | 814,960 | 0 | 0
Proceeds from termination of alliance agreement | 191,151 | 0 | 0
Other | 3,807 | (4,592) | 4,450
Net cash used in investing activities | 553,071 | (4,945,709) | (298,118)
Financing activities: |  |  |
Proceeds from revolving credit facility and short-term debt | 0 | 476,000 | 101,000
Payments of revolving credit facility and short-term debt | (135,000) | (341,000) | (101,000)
Proceeds from long-term debt | 217,449 | 4,940,753 | 400,000
Payments of long-term debt | (1,338,675) | (145,000) | (550,000)
Payments for debt issuance costs | (3,475) | (99,488) | (5,069)
Payments for debt extinguishment costs | 0 | 0 | (19,080)
Payments for dividends | (60,221) | (57,309) | (43,545)
Issuance of common stock from employee stock plans | 50,792 | 16,168 | 24,744
Taxes paid related to net share settlement of equity awards | (12,108) | (22,820) | (16,090)
Repurchase and retirement of common stock | 0 | 0 | (67,109)
Other | (1,391) | (1,101) | (348)
Net cash (used in) provided by financing activities | (1,282,629) | 4,766,203 | (276,497)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6,514) | (11,903) | (4,167)
(Decrease) increase in cash, cash equivalents and restricted cash | (106,510) | 160,874 | (178,328)
Cash, cash equivalents and restricted cash at end of year | 456,929 | 563,439 | 402,565
Supplemental Cash Flow Information |  |  |
Equity consideration on acquisition of CMC Materials, Inc. | 0 | 1,265,690 | 0
Deferred acquisition and divestiture payments, net | 5,474 | 0 | 250
Equipment purchases in accounts payable | 20,573 | 28,295 | 29,042
Dividends payable | 730 | 654 | 658
Schedule of interest and income taxes paid: |  |  |
Interest paid | 287,846 | 164,183 | 46,791
Income taxes paid, net of refunds received | $ 138,875 | $ 113,666 | $ 88,059

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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