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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net earnings | $ 430,483 | $ 298,937 | $ 123,783
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 163,991 | 167,037 | 166,230
(Gain) loss on disposal of property and equipment | (455) | (303) | 157
Accretion of interest on convertible debt instruments | 0 | 0 | 13,161
Inventory write-offs for obsolescence | 26,898 | 20,657 | 22,730
Pensions and other postretirement benefits, net of contributions | (615) | 2,106 | 2,864
Loss on early extinguishment of debt | 0 | 0 | 8,073
Deferred income taxes | 38,677 | 50,613 | (12,141)
Other operating activities | 7,380 | 16,226 | 3,304
Change in U.S. transition tax liability | (14,757) | (14,757) | (14,757)
Change in repatriation tax liability | (25,201) | 0 | (16,258)
Net change in operating assets and liabilities, net of effects of businesses acquired | (142,113) | (83,412) | 17,792
Net cash provided by operating activities | 484,288 | 457,104 | 314,938
Investing activities |  |  |
Capital expenditures | (325,308) | (218,372) | (123,599)
Proceeds from sale of property and equipment | 1,198 | 1,317 | 403
Purchase of businesses, net of cash acquired | (50,000) | (20,847) | (25,852)
Purchase of short-term investments | (285,956) | (140,603) | (293,087)
Maturity of short-term investments | 132,901 | 147,893 | 250,580
Other investing activities | (1,766) | 129 | (529)
Net cash used in investing activities | (528,931) | (230,483) | (192,084)
Financing activities |  |  |
Repurchase of convertible debt instruments | 0 | (300) | (151,683)
Net proceeds (payments) on revolving credit lines | 42,000 | 0 | 0
Net changes in short-term borrowings | 0 | 0 | (114)
Repurchase of common stock held in treasury | (82,972) | 0 | 0
Distributions to noncontrolling interests | (741) | (800) | (600)
Cash withholding taxes paid when shares withheld for vested equity awards | (2,123) | (1,963) | (2,016)
Net cash provided by (used in) financing activities | (101,023) | (58,814) | (209,382)
Effect of exchange rate changes on cash and cash equivalents | (17,617) | (13,573) | 12,269
Net increase (decrease) in cash and cash equivalents | (163,283) | 154,234 | (74,259)
Cash and cash equivalents at beginning of year | 774,108 | 619,874 | 694,133
Cash and cash equivalents at end of year | 610,825 | 774,108 | 619,874
Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | (52,348) | (51,094) | (50,372)
Class B Convertible Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | $ (4,839) | $ (4,657) | $ (4,597)

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