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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 374,178 | $ 284,176 | $ 239,555
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation | 219,667 | 203,873 | 190,132
Amortization | 44,117 | 44,720 | 43,574
Stock-based compensation | 47,650 | 41,293 | 40,937
Provision for CECL | 1,016 | 8,077 | 3,213
(Gain) loss on disposition of fixed assets | (52) | (3,584) | 397
Net (gain) loss on remeasurement of equity securities | (1,713) | (1,413) | 2,110
Deferred income taxes | (21,406) | (19,883) | (12,106)
Defined benefit plan expense | 12,049 | 14,198 | 24,560
Equity in results of affiliates | (87) | (2,226) | (467)
Impairment loss | 254 | 257 | 307
Change in fair value of contingent consideration | 0 | 0 | (8,598)
Changes in balance sheet items, excluding effects from foreign currency adjustments and acquisitions: |  |  |
Accounts and other receivables | (18,079) | 15,431 | (27,937)
Inventories | 21,901 | (10,641) | (60,354)
Prepaid and other current assets | (2,368) | (3,900) | (6,787)
Accounts payable, accrued and other liabilities | (23,705) | 14,596 | 55,098
Income taxes payable | 4,064 | (8,301) | 17,081
Retirement and deferred compensation plan liabilities | (14,259) | 2,984 | (13,093)
Other changes, net | 186 | (4,418) | (9,005)
Net Cash Provided by Operations | 643,413 | 575,239 | 478,617
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (276,481) | (312,342) | (310,427)
Proceeds from government grants | 0 | 0 | 27,795
Proceeds from sale of property, plant and equipment | 1,506 | 5,348 | 93
Maturity of short-term investments | 0 | 0 | 740
Purchase of short-term investments | (2,242) | 0 | 0
Acquisition of business, net of cash acquired and release of escrow | 0 | (16,570) | (4,100)
Acquisition of intangible assets, net | (17,709) | (6,061) | (5,189)
Investment in equity securities | (99,055) | 0 | 0
Proceeds from sale of investment in equity securities | 0 | 5,604 | 1,599
Notes receivable, net | (2,740) | (442) | (6,153)
Net Cash Used by Investing Activities | (396,721) | (324,463) | (295,642)
Cash Flows from Financing Activities: |  |  |
Proceeds from notes payable and overdrafts | 22,302 | 25,531 | 39,944
Repayments of notes payable and overdrafts | (23,344) | (28,643) | (38,837)
Proceeds and (repayments) of short term revolving credit facility, net | 108,848 | 76,966 | (143,055)
Proceeds from long-term obligations | 168,581 | 403 | 412,021
Repayments of long-term obligations | (373,847) | (125,809) | (265,085)
Payment of contingent consideration obligation | 0 | (22,750) | 0
Dividends paid | (114,055) | (103,683) | (99,461)
Credit facility costs | 0 | 0 | (4,009)
Proceeds from stock option exercises | 54,809 | 53,983 | 28,512
Purchase of treasury stock | (68,638) | (47,552) | (92,126)
Net Cash Used by Financing Activities | (225,344) | (171,554) | (162,096)
Effect of Exchange Rate Changes on Cash | (21,147) | 2,189 | (1,072)
Net Increase in Cash and Equivalents and Restricted Cash | 201 | 81,411 | 19,807
Cash and Equivalents and Restricted Cash at Beginning of Period | 224,143 | 142,732 | 122,925
Cash and Equivalents and Restricted Cash at End of Period | 224,344 | 224,143 | 142,732
Supplemental Cash Flow Disclosure: |  |  |
Interest paid | 43,520 | 39,599 | 35,509
Income taxes paid | 89,374 | 111,994 | 87,529
Restricted cash included in the line item prepaid and other on the Consolidated Balance Sheets as shown below represents amounts held in escrow |  |  |
Cash and equivalents | 223,844 | 223,643 | 141,732
Restricted cash included in prepaid and other | 500 | 500 | 1,000
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 224,344 | $ 224,143 | $ 142,732

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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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
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