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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 545,248 | $ 472,224 | $ 276,580
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Rationalization and asset impairment net charges (Note 7) | 4,779 | 8,100 | (1,054)
Depreciation and amortization | 86,670 | 78,059 | 81,146
Gain on sale of property | (36,187) | 0 | 0
Deferred income taxes (Note 13) | (20,926) | (48,207) | (28,556)
Stock-based compensation | 26,231 | 25,267 | 23,787
Pension settlement net charges | 0 | 0 | 126,502
Other, net | (17,464) | 11,982 | (17,474)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Decrease (increase) in accounts receivable | 14,980 | (65,010) | (65,844)
Decrease (increase) in inventories | 122,094 | (81,188) | (154,347)
(Increase) in other current assets | (35,608) | (18,297) | (23,913)
(Decrease) increase in trade accounts payable | (32,028) | 16,852 | 82,394
Increase (decrease) in other current liabilities | 10,056 | (8,199) | 68,292
Net change in other assets and liabilities | (303) | (8,197) | (2,450)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 667,542 | 383,386 | 365,063
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (90,987) | (71,883) | (62,531)
Acquisition of businesses, net of cash acquired (Note 4) | (32,685) | (436,298) | (156,106)
Proceeds from sale of property, plant and equipment | 49,494 | 3,331 | 6,781
Other investing activities | (551) | 159 | 6,500
NET CASH USED BY INVESTING ACTIVITIES | (74,729) | (504,691) | (205,356)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
(Payments on) proceeds from short-term borrowings | (79,873) | 34,351 | 46,476
(Payments on) proceeds from long-term borrowings | (8,109) | 405,444 | (508)
Proceeds from exercise of stock options | 22,365 | 6,385 | 19,232
Purchase of shares for treasury | (198,765) | (181,293) | (164,526)
Cash dividends paid to shareholders | (148,010) | (130,724) | (121,851)
Other financing activities | 0 | (438) | (763)
NET CASH (USED BY) PROVIDED BY FINANCING ACTIVITIES | (412,392) | 133,725 | (221,940)
Effect of exchange rate changes on Cash and cash equivalents | 16,216 | (8,228) | (2,088)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 196,637 | 4,192 | (64,321)
Cash and cash equivalents at beginning of period | 197,150 | 192,958 | 257,279
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 393,787 | $ 197,150 | $ 192,958

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