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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 76,021 | $ 86,417
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 33,523 | 30,948
Amortization of debt issuance costs | 1,562 | 1,734
Gain on sale of business | 0 | (5,877)
Share-based compensation | 8,133 | 7,206
Loss on debt financing | 0 | 485
Amortization of intangible assets | 38,515 | 40,774
Deferred income taxes | 2,574 | 6,491
Loss on equity investments, net | 13,287 | 0
Unrealized (gain)/loss on derivative instruments and other | (4,184) | 3,107
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable, net | (19,156) | (17,370)
Inventories | (8,677) | (13,687)
Prepaid expenses and other current assets | (8,920) | (19,668)
Accounts payable and accrued expenses | (29,447) | (27,586)
Income taxes payable | 1,809 | 6,882
Other | 1,447 | 32
Acquisition-related compensation payments | 0 | (3,000)
Net cash provided by operating activities | 106,487 | 96,888
Cash flows from investing activities: |  |
Additions to property, plant and equipment and capitalized software | (42,130) | (36,882)
Proceeds from the sale of business, net of cash sold | 0 | 14,000
Net cash used in investing activities | (42,130) | (22,882)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options and issuance of ordinary shares | 0 | 2,762
Payment of employee restricted stock tax withholdings | (129) | (123)
Payments on debt | (279) | (250,944)
Dividends paid | (18,056) | (16,777)
Payments to repurchase ordinary shares | (10,052) | 0
Purchase of noncontrolling interest in joint venture | (79,393) | 0
Payments of debt financing costs | (39) | (308)
Net cash used in financing activities | (107,948) | (265,390)
Effect of exchange rate changes on cash and cash equivalents | (4,154) | 0
Net change in cash and cash equivalents | (47,745) | (191,384)
Cash and cash equivalents, beginning of year | 508,104 | 1,225,518
Cash and cash equivalents, end of period | $ 460,359 | $ 1,034,134

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