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v3.25.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 292,787 | $ 180,669 | $ 208,920
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 188,120 | 172,683 | 135,371
Amortization of intangible assets | 190,119 | 214,477 | 143,953
Share-based compensation expense | 65,859 | 61,371 | 66,577
Charge for fair value mark-up of acquired inventory sold | 0 | 0 | 61,932
Provision for deferred income taxes | (78,902) | (145,606) | (102,744)
Impairment of goodwill | 0 | 115,217 | 0
Loss on extinguishment of debt | 13,386 | 27,865 | 3,287
(Gain) loss from sale of businesses and held-for-sale assets, net | (4,311) | 23,839 | 0
Impairment on long-lived assets | 12,967 | 30,464 | 0
Gain on termination of alliance agreement | 0 | (184,754) | 0
Charge for excess and obsolete inventory | 39,885 | 38,184 | 28,896
Amortization of debt issuance costs and original issuance discounts | 14,985 | 21,243 | 15,725
Other | 5,810 | 23,341 | 28,733
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Trade accounts receivable and notes receivable | (49,031) | 608 | (59,643)
Inventories | (76,708) | 102,751 | (203,335)
Accounts payable and other accrued liabilities | 8,870 | (14,633) | 15,365
Other current assets | (5,440) | (11,912) | (13,641)
Income taxes payable and refundable income taxes | 7,889 | (10,177) | 21,751
Other | 5,436 | (1,154) | 11,982
Net cash provided by operating activities | 631,721 | 644,476 | 363,129
Investing activities: |  |  |
Acquisition of property and equipment | (315,606) | (456,847) | (466,192)
Acquisition of businesses, net of cash acquired | 0 | 0 | (4,474,925)
Proceeds from sale of businesses, net | 250,789 | 814,960 | 0
Proceeds from Divestiture of Businesses | 0 | 191,151 | 0
Other | (2,262) | 3,807 | (4,592)
Net cash (used in) provided by investing activities | (67,079) | 553,071 | (4,945,709)
Financing activities: |  |  |
Proceeds from revolving credit facility and short-term debt | 140,000 | 0 | 476,000
Payments of revolving credit facility and short-term debt | (140,000) | (135,000) | (341,000)
Proceeds from long-term debt | 224,537 | 217,449 | 4,940,753
Payments of long-term debt | (848,311) | (1,338,675) | (145,000)
Payments for debt issuance costs | 0 | (3,475) | (99,488)
Payments for dividends | (60,583) | (60,221) | (57,309)
Issuance of common stock from employee stock plans | 14,046 | 35,878 | 5,322
Taxes paid related to net share settlement of equity awards | (16,834) | (12,108) | (22,820)
Other | (1,842) | (1,391) | (1,101)
Net cash (used in) provided by financing activities | (688,987) | (1,297,543) | 4,755,357
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,371) | (6,514) | (11,903)
(Decrease) increase in cash, cash equivalents and restricted cash | (127,716) | (106,510) | 160,874
Cash, cash equivalents and restricted cash at beginning of year | 456,929 | 563,439 | 402,565
Cash, cash equivalents and restricted cash at end of year | 329,213 | 456,929 | 563,439
Supplemental Cash Flow Information |  |  |
Equity consideration on acquisition of CMC Materials, Inc. | 0 | 0 | 1,265,690
Stock Issued During Period, Value, Employee Stock Purchase Plan | 16,912 | 14,914 | 10,846
Deferred acquisition and divestiture payments, net | 0 | 5,474 | 0
Equipment purchases in accounts payable | 57,579 | 20,573 | 28,295
Dividends payable | 822 | 730 | 654
Schedule of interest and income taxes paid: |  |  |
Interest paid, net of capitalized interest | 199,198 | 287,846 | 164,183
Income taxes paid, net of refunds received | $ 103,795 | $ 138,875 | $ 113,666

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