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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Operating activities |  |  |  |  |  |
Net income |  | $ 45,515 | $ 157,637 | $ 59,676 | $ 274,533 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation |  |  |  | 28,982 | 25,629 |
Amortization of intangible assets |  | 26,393 | 25,876 | 52,216 | 51,930 |
Amortization of original issue discount and deferred financing costs |  |  |  | 1,921 | 1,287 |
Loss on extinguishment of debt | [1] | 0 | 3,743 | 0 | 3,743 |
Deferred income taxes |  |  |  | (14,152) | (61,625) |
Share-based compensation expense | [2] | 10,045 | 7,735 | 20,379 | 16,562 |
Gain on disposal of assets |  |  |  | (532) | (587) |
Other noncash (gains) charges |  |  |  | 735 | (2,037) |
Net changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |
Accounts receivable |  |  |  | (15,535) | (143,308) |
Inventories |  |  |  | (15,897) | (158,232) |
Other assets |  |  |  | 16,333 | 1,637 |
Accounts payable |  |  |  | (2,449) | (54,583) |
Accrued wages and employee benefits |  |  |  | 6,694 | (11,876) |
Other accrued liabilities |  |  |  | (72,743) | 86,616 |
Excess tax benefits from equity awards |  |  |  | (1,040) | (15,996) |
Net cash provided by operating activities |  |  |  | 64,588 | 13,693 |
Investing activities |  |  |  |  |  |
Proceeds from sale of property and equipment |  |  |  | 1,801 | 1,883 |
Proceeds from sale of investment |  |  |  | 0 | 1,308 |
Proceeds from beneficial interests in securitization transactions |  |  |  | 1,472 | 1,843 |
Contribution to equity method investment |  |  |  | (6,627) | (10,229) |
Purchase of long-term investment |  |  |  | (2,000) | 0 |
Expenditures for property and equipment |  |  |  | (53,900) | (46,503) |
Acquisition of business, net of cash acquired |  |  |  | (16,188) | (11,421) |
Net cash used in investing activities |  |  |  | (75,442) | (63,119) |
Financing activities |  |  |  |  |  |
Proceeds from short-term borrowings |  |  |  | 45,989 | 216,681 |
Proceeds from long-term borrowings |  |  |  | 317,975 | 935,000 |
Repayments of short-term borrowings |  |  |  | (21,125) | (208,244) |
Repayments of long-term borrowings and finance lease obligations |  |  |  | (160,557) | (538,401) |
Payment of contingent acquisition consideration |  |  |  | (4,979) | 0 |
Payment of debt issuance costs |  |  |  | 0 | (10,330) |
Purchase of additional ownership interest |  |  |  | (104,844) | (375) |
Taxes paid related to equity awards |  |  |  | (9,186) | (38,347) |
Proceeds from exercise of stock options |  |  |  | 6,223 | 10,383 |
Net cash provided by financing activities |  |  |  | 69,496 | 366,367 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 1,403 | 2,860 |
Net increase in cash and cash equivalents |  |  |  | 60,045 | 319,801 |
Cash and cash equivalents at beginning of period |  |  |  | 132,723 | 147,339 | $ 147,339
Cash and cash equivalents at end of period |  | $ 192,768 | $ 467,140 | $ 192,768 | $ 467,140 | $ 132,723
[1] | Represents the write-off of original issue discount and capitalized debt issuance costs due to voluntary debt prepayment.
[2] | 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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