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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |
Net income |  | $ 66,580 | $ 113,778 | $ 185,288 | $ 199,309 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and finance lease amortization |  |  |  | 67,571 | 54,236 |
Amortization of intangible assets |  | 24,932 | 24,157 | 76,102 | 73,698 |
Amortization of deferred financing costs and original issue discount |  |  |  | 1,835 | 2,592 |
Change in fair value of investments |  | 5,667 | (5,198) | 17,138 | 2,938 |
Loss on refinancing of debt | [1] | 1,225 | 4,861 | 1,225 | 4,861 |
Deferred income tax expense (benefit) |  |  |  | 32,416 | (23,546) |
Share-based compensation expense | [2] | 12,751 | 13,115 | 39,111 | 38,270 |
Loss (gain) on disposal of assets |  |  |  | 553 | (34) |
Loss attributable to the disposition of a business |  |  |  | 3,905 | 0 |
Other noncash charges |  |  |  | 2,445 | 2,904 |
Excess tax expense (benefits) from equity awards |  |  |  | (476) | (642) |
Net changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (31,989) | (120,137) |
Inventories |  |  |  | (273,053) | 73,390 |
Other assets |  |  |  | (53,138) | (4,348) |
Accounts payable |  |  |  | 143,645 | 87,343 |
Accrued wages and employee benefits |  |  |  | (15,064) | 22,482 |
Other accrued liabilities |  |  |  | 51,205 | (11,469) |
Net cash provided by operating activities |  |  |  | 248,719 | 401,847 |
Investing activities |  |  |  |  |  |
Proceeds from sale of property and equipment |  |  |  | 35 | 144 |
Contribution to tax equity investment |  |  |  | 0 | (1,629) |
Purchase of long-term investments |  |  |  | (3,035) | (37,118) |
Proceeds from sale of long-term investments |  |  |  | 0 | 2,000 |
Expenditures for property and equipment |  | (21,881) | (28,627) | (110,534) | (83,399) |
Acquisition of business, net of cash acquired |  |  |  | 0 | (21,784) |
Other investing activities |  |  |  | (1,999) | 0 |
Net cash used in investing activities |  |  |  | (115,533) | (141,786) |
Financing activities |  |  |  |  |  |
Proceeds from short-term borrowings |  |  |  | 30,860 | 29,219 |
Proceeds from long-term borrowings |  |  |  | 134,715 | 506,465 |
Repayments of short-term borrowings |  |  |  | (47,290) | (48,868) |
Repayments of long-term borrowings and finance lease obligations |  |  |  | (75,742) | (560,644) |
Stock repurchases |  |  |  | (147,917) | (152,743) |
Payment of debt issuance costs |  |  |  | (5,275) | (3,616) |
Payment of contingent acquisition consideration |  |  |  | (2,700) | 0 |
Payment of deferred acquisition consideration |  |  |  | 0 | (7,361) |
Contributions received from noncontrolling interest in subsidiary |  |  |  | 979 | 0 |
Dividends paid to noncontrolling interest of subsidiary |  |  |  | (293) | 0 |
Purchase of additional ownership interest |  |  |  | 0 | (9,117) |
Taxes paid related to equity awards |  |  |  | (12,864) | (12,268) |
Proceeds from the exercise of stock options |  |  |  | 4,233 | 12,366 |
Net cash used in financing activities |  |  |  | (121,294) | (246,567) |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  | 6,840 | (311) |
Net increase in cash and cash equivalents |  |  |  | 18,732 | 13,183 |
Cash and cash equivalents at beginning of period |  |  |  | 281,277 | 200,994 | $ 200,994
Cash and cash equivalents at end of period |  | $ 300,009 | $ 214,177 | $ 300,009 | $ 214,177 | $ 281,277
[1] | For the three and nine months ended September 30, 2025, the loss represents third party costs and the write-off of certain deferred financing costs in connection with the refinancing of the Original Tranche A Term Loan Facility and Original Revolving Facility. For the three and nine months ended September 30, 2024, the loss represents fees paid to creditors and the write-off of the original issue discount and deferred financing costs in connection with the refinancing of the Tranche B Term Loan Facility.
[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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration