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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 148,694 | $ 181,609 | $ 194,734
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 62,875 | 56,073 | 52,260
Pension settlement loss, net of tax | (41,454) | 0 | 0
Non-cash lease expense | 22,489 | 21,438 | 18,852
Share-based compensation | 13,196 | 12,061 | 10,133
Deferred income taxes | (7,644) | (19,648) | (1,609)
Gain on disposals of plant and equipment | (2,141) | (497) | (256)
Foreign exchange expense, net | 9,340 | 6,818 | 12,124
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | 11,417 | (17,045) | 19,150
Inventory | (26,179) | 10,889 | 48,176
Accounts payable and accrued expenses | (12,772) | 15,285 | (23,085)
Operating leases | 22,901 | 21,129 | 18,874
Income taxes | (5,236) | 15,755 | (1,524)
Income taxes-U.S. Tax Cuts and Jobs Act | (4,837) | (3,870) | (2,902)
Employee benefit plans | (4,697) | 466 | 1,458
Other, net | 15,820 | 3,148 | 7,073
Net cash flows from operating activities | 238,878 | 261,353 | 315,710
Cash flows from investing activities: |  |  |
Additions to property, plant, and equipment | (45,337) | (41,682) | (41,415)
Proceeds from sale of property, plant, and equipment | 2,856 | 1,182 | 1,494
Cash paid for acquisitions, net of cash acquired | (114,664) | (5,201) | (34,831)
Other, net | 20 | 73 | 463
Net cash flows from investing activities | (157,125) | (45,628) | (74,289)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt | 600,208 | 309,747 | 443,217
Repayments of debt | (581,514) | (280,512) | (558,746)
Payment of debt issuance costs | (974) | 0 | 0
Proceeds from issuance of common stock | 5,321 | 7,204 | 9,193
Purchases of common stock | (165,623) | (61,041) | (43,332)
Dividends paid | (49,999) | (46,876) | (41,723)
Deferred payments for acquisitions | (4,725) | (2,591) | (802)
Net cash flows from financing activities | (197,306) | (74,069) | (192,193)
Effect of exchange rate changes on cash and cash equivalents | (5,325) | (6,079) | (10,055)
Net change in cash and cash equivalents | (120,878) | 135,577 | 39,173
Cash and cash equivalents at beginning of period | 220,540 | 84,963 | 45,790
Cash and cash equivalents at end of period | 99,662 | 220,540 | 84,963
Cash paid for income taxes, net of refunds | 76,676 | 58,024 | 55,120
Cash paid for interest | 9,847 | 6,423 | 12,115
Non-cash items: |  |  |
Additions to property, plant, and equipment, not yet paid | 628 | 1,748 | 2,229
Lease right-of-use assets obtained in exchange for new operating lease liabilities | 26,889 | 30,796 | 25,899
Payable to sellers of acquired entities | 2,180 | 1,750 | 7,027
Issuance of common stock - deferred Board of Director compensation | 9,055 | 0 | 0
Non-cash investment to acquire property in lieu of cash payment for products provided | 0 | 0 | 419
Accrued dividends payable to noncontrolling interests | $ 0 | $ 961 | $ 821

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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