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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Net income | $ 766,100 | $ 862,100 | $ 466,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 181,300 | 179,000 | 198,600
Stock-based compensation expense | 48,100 | 46,400 | 30,800
Amortization of Debt Issuance Costs and Discounts | 14,800 | 15,200 | 19,200
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment | 0 | 0 | (36,600)
Gain (Loss) on Disposition of Business | 0 | 0 | (8,900)
Other operating activities, net | (500) | 3,700 | 7,400
Deferred income taxes | (7,900) | (1,200) | (78,300)
Changes in assets and liabilities |  |  |
Increase (Decrease) in Accounts Receivable | 52,200 | (690,600) | (531,800)
Increase (Decrease) in Accounts and Other Receivables | 3,600 | (54,800) | (136,700)
Inventories | (68,400) | (817,000) | (530,700)
Increase (Decrease) in Other Operating Assets | (60,600) | (153,200) | (56,300)
Accounts payable | 319,700 | (552,900) | (449,600)
Accrued payroll and benefit costs | (92,300) | (63,100) | 84,200
Other current and noncurrent liabilities | (23,500) | 131,600 | 190,300
Net cash provided by operating activities | 493,200 | 11,000 | 67,100
Investing Activities: |  |  |
Capital expenditures | (92,300) | (99,400) | (54,700)
Acquisition payments, net of cash acquired | 0 | (186,800) | 0
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | 0 | 56,000
Proceeds from sale of assets | 600 | 200 | 5,200
Other investing activities, net | 2,100 | 2,400 | (3,900)
Net cash used in investing activities | (89,600) | (283,600) | 2,500
Financing Activities: |  |  |
Proceeds from Short-Term Debt | 17,100 | 19,500 | 14,500
Repayments of Short-Term Debt | (22,700) | (19,500) | (34,800)
Proceeds from issuance of long-term debt | 3,290,200 | 4,470,000 | 3,231,400
Repayments of Long-term Debt | (3,346,000) | (3,772,300) | (2,565,100)
Payment, Tax Withholding, Share-based Payment Arrangement | (68,300) | (25,800) | (27,200)
Payments for Repurchase of Common Stock | (75,000) | (11,100) | 0
Payments of Ordinary Dividends, Common Stock | (76,600) | 0 | 0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (57,400) | (57,400) | (57,400)
Payments of Ordinary Dividends, Noncontrolling Interest | (1,100) | 0 | 0
Other financing activities, net | 5,500 | 19,500 | 17,500
Net cash provided (used) by financing activities | (403,900) | 584,000 | (310,800)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (2,900) | 3,300 | 4,600
Net change in cash and cash equivalents | (3,200) | 314,800 | (236,600)
Cash and cash equivalents at the beginning of period | 527,300 | 212,600 | 449,100
Cash and cash equivalents at the end of period | 524,100 | 527,300 | 212,600
Supplemental disclosures: |  |  |
Cash paid for interest | 386,800 | 272,400 | 249,700
Cash paid for taxes | 207,900 | 292,900 | 118,200
Repayment of 5.375% Senior Notes due 2021 |  |  |
Financing Activities: |  |  |
Repayments of Senior Debt | 0 | 0 | 500,000
Repayment of 5.375% Senior Notes due 2024 |  |  |
Financing Activities: |  |  |
Repayments of Senior Debt | $ 0 | $ 0 | $ 354,700

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