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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net Income | $ 318,227 | $ 273,313
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 177,412 | 162,925
Amortization | 33,373 | 33,407
Stock-based compensation | 36,772 | 37,962
Provision (release) for CECL | 516 | (1,221)
Loss (gain) on disposition of fixed assets | 77 | (462)
Net gain on remeasurement of equity securities | (845) | (1,495)
Deferred income taxes | (31,851) | (11,653)
Defined benefit plan expense | 10,232 | 9,296
Equity in results of affiliates | (6,142) | 168
Gain on remeasurement of equity method investment | (26,518) | 0
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (66,812) | (24,054)
Inventories | (22,782) | 22,653
Prepaid and other current assets | (28,064) | (13,970)
Accounts payable, accrued and other liabilities | 6,950 | (14,371)
Income taxes payable | (1,281) | 6,672
Retirement and deferred compensation plan liabilities | (5,891) | (3,832)
Retirement and deferred compensation plan assets | (7,314) | (3,038)
Other changes, net | 247 | (7,126)
Net Cash Provided by Operations | 386,306 | 465,174
Cash Flows from Investing Activities: |  |
Capital expenditures | (183,600) | (210,416)
Proceeds from government grants | 3,308 | 0
Proceeds from sale of property, plant and equipment | 2,103 | 1,020
Maturities and (purchases) of short-term investments, net | 2,813 | (2,242)
Acquisition of businesses, net of cash acquired | (28,221) | 0
Acquisition of intangible assets, net | (4,301) | (13,242)
Investment in equity securities | (7,258) | 0
Notes receivable, net | 37 | (776)
Net Cash Used by Investing Activities | (215,119) | (225,656)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 2,105 | 22,302
Repayments of notes payable and overdrafts | (1,946) | (23,184)
Proceeds of short-term revolving credit facility, net | 144,620 | 138,058
Proceeds from long-term obligations | 1,204 | 168,614
Repayments of long-term obligations | (36,490) | (372,393)
Dividends paid | (89,287) | (84,108)
Proceeds from stock option exercises | 14,869 | 44,364
Purchase of treasury stock | (190,005) | (31,303)
Redeemable noncontrolling interest | 703 | 0
Net Cash Used by Financing Activities | (154,227) | (137,650)
Effect of Exchange Rate Changes on Cash | 16,253 | 13
Net Increase in Cash and Equivalents and Restricted Cash | 33,213 | 101,881
Cash and Equivalents and Restricted Cash at Beginning of Period | 223,844 | 223,643
Cash and Equivalents and Restricted Cash at End of Period | $ 257,057 | $ 325,524

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