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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
Cash flows provided by (used in) operating activities: |  |
Net income | $ 270,199 | $ 231,314
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 238,210 | 198,648
Amortization of debt discount and debt issuance costs | 3,911 | 4,043
Rationalization charges | 28,012 | 38,033
Stock compensation expense | 12,916 | 11,727
Other changes that provided (used) cash: |  |
Trade accounts receivable, net | (861,199) | (614,632)
Inventories | (57,381) | 160,756
Trade accounts payable | (183,089) | (213,088)
Accrued liabilities | (1,161) | (6,978)
Other, net | (14,383) | (23,711)
Net cash (used in) operating activities | (563,965) | (213,888)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (235,791) | (192,035)
Proceeds from asset sales | 9,756 | 3,221
Other, net | (1,293) | (293)
Net cash (used in) investing activities | (227,328) | (189,107)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 1,492,064 | 802,389
Repayments under revolving loans | (935,832) | (310,827)
Repayment of principal amounts under finance leases | (3,970) | (27,281)
Proceeds from issuance of long-term debt | 703,620 | 0
Repayments of long-term debt | (706,274) | (100,000)
Changes in outstanding checks - principally vendors | (84,971) | (160,576)
Dividends paid on common stock | (64,773) | (61,754)
Debt issuance costs | (8,299) | 0
Repurchase of common stock | (66,160) | (7,735)
Net cash provided by financing activities | 325,405 | 134,216
Effect of exchange rate changes on cash and cash equivalents | 32,204 | (5,637)
Cash and cash equivalents: |  |
Net (decrease) | (433,684) | (274,416)
Balance at beginning of year | 822,854 | 642,923
Balance at end of period | 389,170 | 368,507
Interest paid, net | 148,488 | 133,411
Income taxes paid, net | $ 62,063 | $ 69,748

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