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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 191,991 | $ 197,021
Depreciation and amortization | 52,935 | 47,563
Stock-based compensation (Note 12) | 11,350 | 13,446
Pension (income) expense | (10,681) | (5,316)
Deferred income tax benefit (Note 11) | (307) | (1,928)
Loss on asset dispositions, net | 989 | 959
Pension contributions (Note 16) | (5,656) | (3,948)
Currency exchange losses, net | 13,237 | 4,715
Changes in: |  |
Trade receivables | (7,878) | 7,965
Inventories (Note 5) | (23,082) | (59,531)
Accounts payable | 5,466 | 17,309
Other current assets and liabilities | 10,942 | (34,186)
Other noncurrent assets and liabilities | 2,207 | 4,451
Cash Flow From Operating Activities | 241,513 | 188,520
Investing Activities |  |
Capital expenditures | (52,104) | (39,814)
Property disposals and other investing | 19 | 90
Acquisitions, net of cash acquired (Note 15) | (187,774) | 0
Cash Flow Used in Investing Activities | (239,859) | (39,724)
Financing Activities |  |
Proceeds from long-term debt (Note 13) | 836,712 | 868,644
Payments on long-term debt (Note 13) | (721,384) | (919,647)
Debt issuance costs | (3,084) | (200)
Cash dividends paid | (61,638) | (58,670)
Company stock purchases (Note 8) | (50,025) | (27,427)
Exercise of stock options (Note 8) | 511 | 494
Employee stock purchase plan (Note 8) | 1,082 | 634
Cash Flow From (Used in) Financing Activities | 2,174 | (136,172)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,002 | (6,062)
Change in cash, cash equivalents and restricted cash | 5,830 | 6,562
Beginning cash, cash equivalents and restricted cash | 165,097 | 148,408
Ending cash, cash equivalents and restricted cash | 170,927 | 154,970
Supplemental cash flow information: |  |
Cash and cash equivalents | 169,998 | 154,371
Restricted cash included in prepaid expenses and other current assets | 929 | 599
Total cash, cash equivalents and restricted cash | $ 170,927 | $ 154,970

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