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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 222,135 | $ 209,998
Adjustments to reconcile net income to cash flows provided by operating activities |  |
Depreciation and amortization | 42,184 | 41,716
Unrealized foreign exchange (gain) loss | (3,749) | 159
Amortization of debt issuance costs | 1,374 | 1,307
Share-based compensation | 24,040 | 23,998
Loss on disposals of property, plant and equipment | 606 | 760
Deferred income taxes | 22,460 | 8,953
Gain on deconsolidation of VIE (Note 1) | (20,887) | 0
Loss from equity method investment (Note 1) | 487 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (130,429) | (165,730)
Inventories | 77,003 | 116,687
Accounts payable | 4,076 | 9,453
Accrued taxes | 13,890 | 4,582
Other assets and liabilities | (58,482) | (5,655)
Cash flows provided by operating activities | 194,708 | 246,228
Cash flows from investing activities |  |
Additions to property, plant and equipment | (51,346) | (42,522)
Cash flows used in investing activities | (51,346) | (42,522)
Cash flows from financing activities |  |
Proceeds from credit facilities (Note $5) | 1,087,058 | 951,480
Repayments of credit facilities (Note $5) | (954,108) | (922,666)
Purchases of common stock | (187,518) | (142,343)
Dividends paid on common stock | (42,410) | (41,282)
Payment of employee restricted stock tax withholdings | (11,505) | (16,864)
Other, net | (1,742) | 0
Cash flows used in financing activities | (110,225) | (171,675)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 3,285 | 1,596
Net increase in cash, cash equivalents and restricted cash | 36,422 | 33,627
Cash, cash equivalents and restricted cash, beginning of year | 53,059 | 65,435
Cash, cash equivalents and restricted cash, end of period | 89,481 | 99,062
Supplemental non-cash information |  |
Purchases of property, plant and equipment, accrued not paid | 6,280 | 6,999
Additions to right-of-use assets obtained in exchange for operating lease obligations | 16,684 | 7,651
Additions to right-of-use assets obtained in exchange for finance lease obligations | 209 | 434
Dividend equivalents rights ("DERs") declared not paid | 1,608 | 1,521
Additions to share repurchase liability (Note 10) | $ 0 | $ 32,523

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