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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities |  |
Net income | $ 170,915,000 | $ 144,091,000
Net loss from discontinued operations, net of taxes | (5,653,000) | 0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,157,000 | 50,228,000
Deferred income taxes | 1,160,000 | (3,748,000)
Loss on disposal of assets and costs from exit and disposal activities | 2,621,000 | 7,024,000
Stock-based compensation | 13,274,000 | 8,404,000
Amortization of deferred financing charges | 960,000 | 511,000
Inventory Step-up Related to Acquisition | 14,197,000 | 0
Fair market value adjustments to derivatives | 2,447,000 | 77,000
Equity in net income of unconsolidated affiliates | (1,297,000) | (1,343,000)
Other operating activities | 1,911,000 | 809,000
Changes in working capital: |  |
Receivables | (70,229,000) | (42,126,000)
Inventories | (19,874,000) | 40,001,000
Prepaid expenses and other current assets | (4,166,000) | (5,945,000)
Accounts payable, accrued expenses, and other liabilities | 83,350,000 | 76,994,000
Cash Provided by (Used in) Discontinued Operation | (2,684,000) | 0
Net cash provided by operating activities | 260,395,000 | 274,977,000
Cash Flows from Investing Activities |  |
Capital expenditures | (57,151,000) | (52,598,000)
Proceeds from disposal of assets | 726,000 | 0
Acquisitions, net of cash acquired | 0 | (19,576,000)
Other investing activities | 1,419,000 | 2,240,000
Net cash used in investing activities | (55,006,000) | (69,934,000)
Cash Flows from Financing Activities |  |
Payments on syndicated Term Loan Facility | 0 | (1,750,000)
Payments on Equipment Financing | (299,000) | (933,000)
Payments on finance lease obligations | (9,514,000) | (8,335,000)
Repurchase of common stock | (233,236,000) | 0
Cash dividends paid | (15,306,000) | (13,980,000)
Proceeds from exercise of stock options | 475,000 | 549,000
Payment of withholding taxes on vesting of restricted stock units | (10,728,000) | (6,683,000)
Net cash used in financing activities | (268,608,000) | (31,132,000)
Effect of exchange rate changes on cash | 112,000 | 1,098,000
Net change in cash | (63,107,000) | 175,009,000
Cash and restricted cash at beginning of period | 233,967,000 | 469,271,000
Cash and restricted cash, excluding held for sale, at end of period | 162,382,000 | 644,280,000
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation | 170,860,000 | 644,280,000
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation | (8,478,000) | 0
Cash | 162,251,000 | 638,268,000
Restricted cash (included in Other current assets in the Condensed Consolidated Balance Sheets) | $ 131,000 | $ 6,012,000

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