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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 466,108 | $ 545,248 | $ 472,224
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Rationalization and asset impairment net charges (Note 7) | 20,887 | 4,779 | 8,100
Depreciation and amortization | 88,238 | 86,670 | 78,059
Gain on sale of property | 0 | (36,187) | 0
Deferred income taxes (Note 13) | (40,328) | (20,926) | (48,207)
Stock-based compensation | 24,052 | 26,231 | 25,267
Pension settlement net charges | 3,792 | 0 | 0
Other, net | (6,780) | (17,464) | 11,982
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Decrease (increase) in accounts receivable | 52,829 | 14,980 | (65,010)
Decrease (increase) in inventories | 25,355 | 122,094 | (81,188)
(Increase) in other current assets | (41,558) | (35,608) | (18,297)
(Decrease) increase in trade accounts payable | (27,189) | (32,028) | 16,852
Increase (decrease) in other current liabilities | 32,703 | 10,056 | (8,199)
Net change in other assets and liabilities | 868 | (303) | (8,197)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 598,977 | 667,542 | 383,386
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (116,603) | (90,987) | (71,883)
Acquisition of businesses, net of cash acquired (Note 4) | (252,746) | (32,685) | (436,298)
Proceeds from sale of property, plant and equipment | 7,798 | 49,494 | 3,331
Other investing activities | 320 | (551) | 159
NET CASH USED BY INVESTING ACTIVITIES | (361,231) | (74,729) | (504,691)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from (payments on) on short-term borrowings | 8,449 | (79,873) | 34,351
Proceeds from long-term borrowings | 550,000 | 0 | 405,444
Payments on long-term borrowings | (400,677) | (8,109) | 0
Proceeds from exercise of stock options | 27,404 | 22,365 | 6,385
Purchase of shares for treasury | (263,751) | (198,765) | (181,293)
Cash dividends paid to shareholders | (162,143) | (148,010) | (130,724)
Other financing activities | (3,922) | 0 | (438)
NET CASH (USED BY) PROVIDED BY FINANCING ACTIVITIES | (244,640) | (412,392) | 133,725
Effect of exchange rate changes on Cash and cash equivalents | (9,631) | 16,216 | (8,228)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (16,525) | 196,637 | 4,192
Cash and cash equivalents at beginning of period | 393,787 | 197,150 | 192,958
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 377,262 | $ 393,787 | $ 197,150

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