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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 330,565 | $ 276,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 815 | 85
Depreciation and amortization | 32,281 | 30,851
Amortization of intangible assets | 40,681 | 31,123
Amortization of debt issuance expenses | 1,354 | 1,351
Share-based compensation expense | 18,575 | 21,155
Deferred income taxes | (7,070) | 1,323
Non-cash interest expense associated with forward starting swaps | 3,275 | 5,153
Termination of the U.S. pension plan | 9,688 | 0
Changes in (net of the effect from acquisitions/divestitures): |  |
Receivables | (59,249) | 33,291
Inventories | (28,072) | 17,920
Other current assets | 6,041 | (27,655)
Trade accounts payable | 20,962 | (11,496)
Deferred revenue | 14,817 | 27,179
Accrued expenses | 17,595 | 125
Other - net | (29) | 784
Net cash flows provided by operating activities | 402,229 | 407,899
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (45,487) | (39,438)
Acquisition of businesses, net of cash acquired | (575,606) | (118,159)
Note receivable from collaborative partner | (4,200) | 0
Proceeds from disposal of fixed assets | 250 | 2,230
Other - net | 874 | (238)
Net cash flows used in investing activities | (624,169) | (155,605)
Cash flows from financing activities |  |
Borrowings under revolving credit facilities | 0 | 150,000
Payments under revolving credit facilities | 0 | (150,000)
Payment of make-whole redemption premium | (6,659) | (6,756)
Debt issuance costs | (4,626) | (4,741)
Dividends paid | (120,289) | (114,248)
Proceeds from stock option exercises | 12,497 | 28,729
Repurchases of common stock | 0 | (110,342)
Shares surrendered for tax withholding | (5,680) | (12,198)
Other - net | (74) | (352)
Net cash flows provided by (used in) financing activities | 24,549 | (20,808)
Effect of exchange rate changes on cash and cash equivalents | (21,963) | 13,691
Net (decrease) increase in cash | (219,354) | 245,177
Cash and cash equivalents at beginning of year | 1,025,851 | 632,581
Cash and cash equivalents at end of period | 806,497 | 877,758
Cash paid for: |  |
Interest | 17,839 | 16,415
Income taxes | 93,859 | 66,268
3.00% Senior Notes, due May 2030 |  |
Cash flows from financing activities |  |
Proceeds from Issuance of Senior Notes | 0 | 499,100
2.625% Senior Notes, due June 2031 |  |
Cash flows from financing activities |  |
Proceeds from Issuance of Senior Notes | 499,380 | 0
4.5% Senior Notes |  |
Cash flows from financing activities |  |
Payment of Senior Notes | 0 | (300,000)
4.20% Senior Notes, due December 2021 |  |
Cash flows from financing activities |  |
Payment of Senior Notes | $ (350,000) | $ 0

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