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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income | $ 348,900 | $ 389,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 91,600 | 91,300
Stock-based compensation expense | 12,800 | 23,900
Amortization of Debt Issuance Costs and Discounts | 8,800 | 7,400
Gain (Loss) on Disposition of Business | 102,900 | 0
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition | 17,800 | 0
Deferred income taxes | (7,200) | 16,200
Other operating activities, net | 11,200 | 1,000
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 258,800 | 162,900
Increase (Decrease) in Accounts and Other Receivables | 60,700 | 55,700
Inventories, net | 18,900 | (73,900)
Increase (Decrease) in Other Operating Assets | (90,000) | (56,900)
Accounts payable | 341,900 | (78,600)
Accrued payroll and benefit costs | (800) | (134,100)
Other current and noncurrent liabilities | 69,600 | (16,500)
Net cash provided by operating activities | 522,500 | 62,200
Investing Activities: |  |
Capital expenditures | (41,200) | (44,300)
Cash paid for acquisition | (30,100) | 0
Proceeds from Divestiture of Businesses, Net of Cash Divested | 334,200 | 0
Other investing activities | 6,200 | 600
Net cash used in investing activities | 269,100 | (43,700)
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | 0 | (3,600)
Proceeds from issuance of long-term debt | 4,756,000 | 1,596,200
Repayments of Other Long-term Debt | 3,374,200 | 1,429,800
Payments of Debt Issuance Costs | (26,600) | 0
Payments for Repurchase of Common Stock | (26,000) | (54,200)
Payments for Repurchase of Common Stock | (350,000) | 0
Payments of Ordinary Dividends, Common Stock | (41,200) | (38,400)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | 28,700 | 28,700
Other financing activities, net | 9,300 | (3,300)
Net cash used in financing activities | (581,400) | (20,400)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (17,800) | 3,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 192,400 | 1,700
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 716,500 | 529,000
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 156,000 | 187,700
Income Taxes Paid | 154,700 | 108,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 132,200 | 120,800
7.125% Senior Notes due 2025 |  |
Financing Activities: |  |
Repayments of Senior Debt | 1,500,000 | 0
5.50% Senior Notes due 2023 |  |
Financing Activities: |  |
Repayments of Senior Debt | $ 0 | $ 58,600

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