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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 226,500,000 | $ 262,500,000
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Gain on sale of business |  | 0 | (4,600,000)
Asset impairments |  | 600,000 | 0
Depreciation |  | 37,400,000 | 32,500,000
Amortization of intangible assets |  | 63,500,000 | 48,500,000
Share-based compensation expense |  | 18,800,000 | 16,900,000
Deferred income taxes |  | 1,600,000 | 400,000
Changes in (net of the effect from acquisitions/divestitures and foreign currency translation): |  |  |
Receivables – net |  | 1,600,000 | (11,900,000)
Inventories – net |  | (45,600,000) | (19,800,000)
Other current assets |  | (21,800,000) | (12,200,000)
Trade accounts payable |  | (700,000) | 300,000
Deferred revenue |  | 6,400,000 | 300,000
Accrued expenses |  | (22,400,000) | (21,900,000)
Other – net |  | 1,500,000 | (800,000)
Net cash flows provided by operating activities |  | 267,400,000 | 290,200,000
Cash flows from investing activities |  |  |
Capital expenditures |  | (29,100,000) | (35,900,000)
Acquisition of business, net of cash acquired |  | 4,200,000 | 1,600,000
Proceeds from sale of business, net of cash remitted |  | 0 | 45,500,000
Other – net |  | 400,000 | 500,000
Net cash flows (used in) provided by investing activities |  | (24,500,000) | 11,700,000
Cash flows from financing activities |  |  |
Borrowings under revolving credit facilities |  | 50,000,000.0 | 0
Payment of long-term borrowings |  | (100,000,000.0) | (25,000,000.0)
Payments under revolving credit facilities |  | (92,700,000) | 0
Cash dividends paid to shareholders |  | (105,900,000) | (100,700,000)
(Payments) proceeds from share issuances, net of shares withheld for taxes |  | (200,000) | 7,900,000
Repurchases of common stock |  | (100,000,000.0) | 0
Other – net |  | (400,000) | (400,000)
Net cash flows used in financing activities |  | (349,200,000) | (118,200,000)
Effect of exchange rate changes on cash and cash equivalents |  | 37,400,000 | (17,300,000)
Net (decrease) increase in cash and cash equivalents and restricted cash |  | (68,900,000) | 166,400,000
Cash and cash equivalents and restricted cash at beginning of year | [1] | 638,900,000 | 534,300,000
Cash and cash equivalents and restricted cash at end of period | [1] | 570,000,000.0 | 700,700,000
Cash paid for: |  |  |
Interest |  | 36,700,000 | 23,000,000.0
Income taxes – net |  | $ 83,400,000 | $ 84,600,000
[1] | Includes $1.8 million and $18.1 million of restricted cash at June 30, 2025 and December 31, 2024, respectively. At June 30, 2025, $1.4 million of the restricted cash has been included in Other current assets and $0.4 million has been included in Other noncurrent assets in the Condensed Consolidated Balance Sheets. At December 31, 2024, $18.1 million was included in Other current assets in the Condensed Consolidated Balance Sheets. There was no restricted cash as of June 30, 2024 or December 31, 2023.

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