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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 $ 56,850 $ 40,613
Adjustments to reconcile net income to net cash flows from operating activities, net of effects of acquisitions    
Depreciation 90,974 90,762
Amortization of intangible assets 17,513 11,497
Share-based compensation expense 19,005 16,083
Deferred income taxes (304) (307)
Investment gain (27,613) (1,336)
Gain on sale of subsidiary (13,730) 0
Impairment of long-lived assets 5,836 0
Gain (loss) on disposal of fixed assets 700 (5,525)
Interest income from derivative financial instruments (15,484) (7,091)
Other 381 (2,206)
Changes in operating assets:    
Change in accounts receivable 27,778 16,482
Change in inventory 12,645 (90,155)
Change in other operating assets 1,859 3,669
Changes in operating liabilities:    
Change in accounts payable 10,049 (9,200)
Change in accrued liabilities (12,671) (19,439)
Change in income tax payable (97) (6,975)
Change in other operating liabilities 3,706 741
Net cash flows from operating activities 177,397 37,613
Cash flows from investing activities    
Acquisition, net of cash acquired (5,160) 0
Purchases of property, plant, and equipment (52,660) (53,328)
Proceeds from sale of property, plant and equipment 5,660 1,088
Proceeds from short-term investments 7,629 15,468
Purchases of short-term investments (8,919) (12,958)
Purchases of equity securities (49,303) 0
Proceeds from sale of subsidiary 15,958 0
Insurance recovery 0 4,725
Net amounts paid for hedge termination (6,635) 0
Other (540) (3,870)
Net cash flows from investing activities (93,970) (48,875)
Cash flows from financing activities    
Advances on lines of credit and short-term debt 34,036 67,920
Repayments of lines of credit and short-term debt (34,906) (72,433)
Proceeds from long-term debt 6,539 6,283
Repayments of long-term debt (4,097) (5,554)
Repayment of and proceeds from finance lease obligation (73) (36)
Taxes paid related to net share settlement (4,287) (9,516)
Net changes in noncontrolling interests (18,004) 2,544
Repurchase of common stock (10,004) 0
Other (28) (4,744)
Net cash flows from financing activities (30,824) (15,536)
Effect of exchange rate changes on cash and cash equivalents 14,720 25,399
Change in cash and cash equivalents, including restricted cash 67,323 (1,399)
Cash and cash equivalents, beginning of period, including restricted cash 314,724 318,483
Cash and cash equivalents, end of period, including restricted cash 382,047 317,084
Supplemental Cash Flow Information    
Interest paid during the period 1,237 1,618
Taxes paid during the period 21,205 18,302
Non-cash investing and financing activities:    
Accounts payable balance related to the purchase of property, plant and equipment $ 12,237 $ 13,186