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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |  |
Net Income | $ 99,922 | $ 84,298 | $ 273,313 | $ 221,931 |
Adjustments to reconcile net income to net cash provided by operations: |  |  |  |  |
Depreciation |  |  | 162,925 | 150,718 |
Amortization |  |  | 33,407 | 33,494 |
Stock-based compensation |  |  | 37,962 | 36,084 |
(Release) provision for CECL |  |  | (1,221) | 3,449 |
Gain on disposition of fixed assets |  |  | (462) | (3,753) |
Net gain on remeasurement of equity securities |  |  | (1,495) | (1,839) |
Deferred income taxes |  |  | (11,653) | (16,978) |
Defined benefit plan expense |  |  | 9,296 | 10,659 |
Equity in results of affiliates |  |  | 168 | (1,514) |
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |  |  |  |
Accounts and other receivables |  |  | (24,054) | (43,061) |
Inventories |  |  | 22,653 | (5,188) |
Prepaid and other current assets |  |  | (13,970) | (19,236) |
Accounts payable, accrued and other liabilities |  |  | (14,371) | 3,860 |
Income taxes payable |  |  | 6,672 | (8,732) |
Retirement and deferred compensation plan liabilities |  |  | (3,832) | 1,323 |
Other changes, net |  |  | (10,164) | (5,615) |
Net Cash Provided by Operations |  |  | 465,174 | 355,602 |
Cash Flows from Investing Activities: |  |  |  |  |
Capital expenditures |  |  | (210,416) | (231,199) |
Proceeds from sale of property, plant and equipment |  |  | 1,020 | 6,037 |
Maturity of short-term investment |  |  | (2,242) | 0 |
Acquisition of businesses, net of cash acquired and release of escrow |  |  | 0 | (16,570) |
Acquisition of intangible assets, net |  |  | (13,242) | (3,648) |
Proceeds from sale of investment in equity securities |  |  | 0 | 5,604 |
Notes receivable, net |  |  | (776) | 439 |
Net Cash Used by Investing Activities |  |  | (225,656) | (239,337) |
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from notes payable and overdrafts |  |  | 22,302 | 24,392 |
Repayments of notes payable and overdrafts |  |  | (23,184) | (27,863) |
Proceeds and (repayments) of short-term revolving credit facility, net |  |  | 138,058 | 123,514 |
Proceeds from long-term obligations |  |  | 168,614 | 257 |
Repayments of long-term obligations |  |  | (372,393) | (117,289) |
Payment of contingent consideration obligation |  |  | 0 | (22,750) |
Dividends paid |  |  | (84,108) | (76,711) |
Proceeds from stock option exercises |  |  | 44,364 | 39,742 |
Purchase of treasury stock |  |  | (31,303) | (37,302) |
Net Cash Used by Financing Activities |  |  | (137,650) | (94,010) |
Effect of Exchange Rate Changes on Cash |  |  | 13 | (12,914) |
Net Increase in Cash and Equivalents and Restricted Cash |  |  | 101,881 | 9,341 |
Cash and Equivalents and Restricted Cash at Beginning of Period |  |  | 223,643 | 142,732 | $ 142,732
Cash and Equivalents and Restricted Cash at End of Period | 325,524 | 152,073 | 325,524 | 152,073 | 223,643
Cash and equivalents | 325,524 | 151,573 | 325,524 | 151,573 | 223,643
Restricted cash included in prepaid and other | 0 | 500 | 0 | 500 |
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 325,524 | $ 152,073 | $ 325,524 | $ 152,073 | $ 223,643

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