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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 | $ 322,224 | $ 353,987 | $ 333,995
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain (Loss) on Disposition of Property Plant Equipment | 447 | 558 | 1,317
Asset Impairment Charges | 710 | 0 | 0
Depreciation and amortization | 85,399 | 74,707 | 60,890
Noncash lease expense | 17,380 | 14,205 | 11,327
Release of acquisition related tax and legal contingency | (1,797) | 0 | 0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | 0 | 0 | 13,572
Equity Method Investment, Realized Gain (Loss) on Disposal | (740) | (281) | 914
Deferred income taxes | (4,239) | (7,541) | (13,156)
Share-based Payment Arrangement, Noncash Expense | 19,022 | 23,859 | 14,980
Provision for credit losses | 115 | 730 | 1,146
Foreign Currency Transaction Gain, before Tax | (3,472) | (3,860) | (2,690)
Changes in operating assets and liabilities, net of amounts acquired (see Note 3) |  |  |
Trade accounts receivable | (3,650) | (13,051) | 19,763
Inventories | (50,373) | 15,656 | (28,421)
Other current assets | (12,745) | 734 | (6,107)
Trade accounts payable | (5,812) | (3,066) | (4,016)
Accrued liabilities and other current liabilities | (7,860) | (2,806) | 20,394
Other noncurrent assets and liabilities | (17,035) | (26,255) | (19,625)
Net cash provided by operating activities | 338,160 | 427,022 | 399,821
Cash flows from investing activities |  |  |
Capital expenditures | (180,357) | (88,824) | (62,362)
Acquisitions, net of cash acquired (see Note 3) | (79,172) | (23,353) | (810,765)
Purchases of equity investments | (1,615) | (1,361) | (3,178)
Termination forward contracts | 0 | 0 | 3,535
Proceeds from sale of property and equipment | 1,885 | 1,743 | 2,526
Proceeds from sale of a business | 0 | 8,544 | 0
Net cash used in investing activities | (259,259) | (103,251) | (870,244)
Cash flows from financing activities |  |  |
Proceeds from lines of credit | 2,445 | 2,276 | 717,268
Repayments of line of credit | (100,752) | (98,679) | (134,120)
Termination of cash flow hedge | 0 | 0 | 21,252
Debt issuance costs | 0 | 0 | (6,804)
Repurchase of common stock | (100,000) | (50,000) | (78,622)
Dividends paid | (46,500) | (45,201) | (43,895)
Cash paid on behalf of employees for shares withheld | (7,744) | (7,430) | (9,553)
Acquisition of redeemable noncontrolling interests | (8,913) | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Total | (261,464) | (199,034) | 465,526
Effect of exchange rate changes on cash | (7,888) | 4,343 | 4,484
Net increase (decrease) in cash and cash equivalents | (190,451) | 129,080 | (413)
Cash and cash equivalents at beginning of year | 429,822 | 300,742 | 301,155
Cash and cash equivalents at end of year | 239,371 | 429,822 | 300,742
Cash paid during the year for |  |  |
Interest | 13,435 | 16,439 | 17,028
Income taxes | 117,800 | 123,400 | 113,208
Noncash activity during the year for |  |  |
Noncash Capital expenditures | 12,481 | 11,139 | 1,671
Contingent consideration for acquisitions | 0 | 1,189 | 6,500
Issuance of Company’s common stock for compensation | 0 | 1,940 | 960
Dividends declared but not paid | 11,729 | 11,518 | 11,223
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | 0 | 0 | 13,572
Equity Method Investment, Realized Gain (Loss) on Disposal | 740 | 281 | (914)
Dividends declared but not paid | $ 11,729 | $ 11,518 | $ 11,223

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