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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 456,700 | $ 330,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gains on sales of assets | (3,000) | 0
Gain on sale of business | (34,800) | 0
Asset impairments | 17,000 | 800
Depreciation and amortization | 37,000 | 32,300
Amortization of intangible assets | 49,200 | 40,700
Amortization of debt issuance expenses | 1,200 | 1,400
Share-based compensation expense | 16,400 | 15,400
Deferred income taxes | 200 | (7,100)
Non-cash interest expense associated with forward starting swaps | 0 | 3,300
Termination of the U.S. pension plan | 0 | 9,700
Changes in (net of the effect from acquisitions/divestitures and foreign exchange): |  |
Receivables | (62,500) | (59,200)
Inventories | (99,600) | (28,100)
Other current assets | (4,800) | 6,000
Trade accounts payable | 25,600 | 21,000
Deferred revenue | (24,700) | 14,800
Accrued expenses | 13,100 | 18,900
Other - net | 3,100 | 1,700
Net cash flows provided by operating activities | 390,100 | 402,200
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (48,000) | (45,500)
Acquisition of businesses, net of cash acquired | (232,600) | (575,600)
Note receivable from collaborative partner | 0 | (4,200)
Proceeds from disposal of fixed assets | 7,000 | 200
Proceeds from sale of business, net of cash remitted | 49,400 | 0
Other - net | (200) | 900
Net cash flows used in investing activities | (224,400) | (624,200)
Cash flows from financing activities |  |
Borrowings under revolving credit facilities | 40,000 | 0
Payments under revolving credit facilities | (40,000) | 0
Proceeds from issuance of long-term borrowings | 0 | 499,400
Payment of long-term borrowings | 0 | (350,000)
Payment of make-whole redemption premium | 0 | (6,700)
Debt issuance costs | 0 | (4,600)
Dividends paid | (132,200) | (120,300)
Proceeds from stock option exercises | 9,000 | 12,500
Repurchases of common stock | (146,300) | 0
Shares surrendered for tax withholding | (5,100) | (5,600)
Other - net | 0 | (100)
Net cash flows (used in) provided by financing activities | (274,600) | 24,600
Effect of exchange rate changes on cash and cash equivalents | (65,800) | (22,000)
Net decrease in cash | (174,700) | (219,400)
Cash and cash equivalents at beginning of year | 855,400 | 1,025,900
Cash and cash equivalents at end of period | 680,700 | 806,500
Cash paid for: |  |
Interest | 18,900 | 17,800
Income taxes | $ 129,500 | $ 93,900

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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