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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | 77 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2021
Operating activities |  |  |  |  |
Net income |  | $ 556,569 | $ 347,218 | $ 252,308 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation |  | 42,155 | 36,493 | 32,265 |
Amortization of intangible assets |  | 49,886 | 32,280 | 28,644 |
Amortization of original issue discount and deferred financing costs |  | 2,589 | 2,598 | 4,712 |
Loss on extinguishment of debt | [1] | 831 | 0 | 926 |
Loss on pension settlement | [2] | 0 | 0 | 10,920 |
Deferred income taxes |  | (2,096) | 21,195 | 18,733 |
Share-based compensation expense | [3] | 23,954 | 20,882 | 16,694 |
Loss (gain) on disposal of assets |  | (4,393) | 0 | 0 |
Other |  | 206 | 7,145 | 1,086 |
Net changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |
Accounts receivable |  | (131,861) | (55,976) | 8,231 |
Inventories |  | (470,991) | (77,983) | 26,369 |
Other assets |  | (819) | 12,859 | (358) |
Accounts payable |  | 297,323 | 66,040 | (69,404) |
Accrued wages and employee benefits |  | 5,814 | 20,157 | (3,724) |
Other accrued liabilities |  | 73,798 | 60,593 | (16,252) |
Excess tax benefits from equity awards |  | (31,809) | (6,968) | (2,263) |
Net cash provided by operating activities |  | 411,156 | 486,533 | 308,887 |
Investing activities |  |  |  |  |
Proceeds from sale of property and equipment |  | 259 | 179 | 95 |
Proceeds from sale of investment |  | 4,968 | 0 | 0 |
Proceeds from beneficial interest in securitization transactions |  | 4,609 | 2,651 | 2,630 |
Contribution to equity method investment |  | (3,660) | 0 | 0 |
Expenditures for property and equipment |  | (109,992) | (62,128) | (60,802) |
Acquisition of businesses, net of cash acquired |  | (713,471) | (64,797) | (112,001) |
Net cash used in investing activities |  | (817,287) | (124,095) | (170,078) |
Financing activities |  |  |  |  |
Proceeds from short-term borrowings |  | 272,818 | 257,593 | 73,340 |
Proceeds from long-term borrowings |  | 150,088 | 277 | 1,660 |
Repayments of short-term borrowings |  | (239,113) | (277,719) | (59,518) |
Repayments of long-term borrowings and finance lease obligations |  | (108,556) | (4,758) | (53,049) |
Stock repurchases |  | (125,992) | 0 | 0 | $ (431,539)
Payment of contingent acquisition consideration |  | (3,750) | (4,000) | (5,550) |
Payment of debt issuance costs |  | (1,185) | 0 | (1,473) |
Purchase of additional ownership interest |  | (27,164) | 0 | 0 |
Cash dividends paid to noncontrolling interest of subsidiary |  | 0 | 0 | (285) |
Taxes paid related to equity awards |  | (58,903) | (14,910) | (6,438) |
Proceeds from the exercise of stock options |  | 38,787 | 13,089 | 9,395 |
Net cash used in financing activities |  | (102,970) | (30,428) | (41,918) |
Effect of exchange rate changes on cash and cash equivalents |  | 1,312 | 235 | 1,510 |
Net (decrease) increase in cash and cash equivalents |  | (507,789) | 332,245 | 98,401 |
Cash and cash equivalents at beginning of period |  | 655,128 | 322,883 | 224,482 |
Cash and cash equivalents at end of period |  | 147,339 | 655,128 | 322,883 | $ 147,339
Supplemental disclosure of cash flow information |  |  |  |  |
Interest |  | 27,842 | 28,765 | 35,465 |
Income taxes |  | $ 156,728 | $ 61,861 | $ 61,767 |
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due to a voluntary prepayment of Term Loan debt.
[2] | Represents pre-tax settlement charges related to the termination of the Company’s domestic pension plan in the fourth quarter of 2019.
[3] | Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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