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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 299,185 | $ 276,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets and other | (505) | (1,227)
Depreciation and amortization | 54,224 | 44,521
Noncash lease expense | 10,329 | 7,982
Inventory step-up expense | 0 | 12,151
(Gain) loss in equity method investment, before tax | 531 | (229)
Deferred income taxes | (10,829) | (13,156)
Noncash compensation related to stock plans | 17,789 | 12,986
Provision for doubtful accounts | 879 | 1,146
Deferred hedge gain | (3,095) | (1,571)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (85,156) | (55,037)
Inventories | 50,219 | (27,732)
Trade accounts payable | (3,471) | 4,960
Income taxes payable | 79,542 | 12,930
Other current assets | 438 | (5,711)
Accrued liabilities and other current liabilities | 2,583 | 12,353
Other noncurrent assets and liabilities | (14,486) | (17,359)
Net cash provided by operating activities | 398,177 | 263,396
Cash flows from investing activities |  |
Capital expenditures | (57,483) | (41,571)
Acquisitions, net of cash (see Note 3) | (17,525) | (806,544)
Equity method investments | (712) | (2,768)
Proceeds from sale of property and equipment | 622 | 1,834
Proceeds from Divestiture of Businesses | 8,544 | 0
Terminated forward contract | 0 | 3,535
Net cash used in investing activities | (66,554) | (845,514)
Cash flows from financing activities |  |
Termination of cash flow hedge | 0 | 21,252
Repurchase of common stock | 0 | (74,562)
Proceeds from borrowing under lines of credit and term loan | 264 | 716,721
Repayments of lines of credit and term loan | (17,362) | (27,816)
Debt issuance costs | 0 | (6,804)
Dividends paid | (33,679) | (32,819)
Cash paid on behalf of employees for shares withheld | (7,398) | (9,523)
Net cash provided by (used in) financing activities | (58,175) | 586,449
Effect of exchange rate changes on cash and cash equivalents | (3,184) | 3,776
Net increase in cash and cash equivalents | 270,264 | 8,107
Cash and cash equivalents at beginning of period | 300,742 | 301,155
Cash and cash equivalents at end of period | 571,006 | 309,262
Noncash activity during the period |  |
Noncash capital expenditures | 4,150 | 681
Dividends declared but not paid | 11,518 | 11,223
Issuance of Company’s common stock for compensation | $ 0 | $ 960

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