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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net earnings | $ 325,513 | $ 430,483 | $ 298,937
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 184,373 | 163,991 | 167,037
Gain on disposal of property and equipment | (554) | (455) | (303)
Inventory write-offs for obsolescence | 37,426 | 26,898 | 20,657
Pensions and other postretirement benefits, net of contributions | (9,559) | (615) | 2,106
Stock compensation expense | 16,532 | 6,545 | 6,605
Loss on early extinguishment of debt | 18,874 | 0 | 0
Deferred income taxes | 36,783 | 38,677 | 50,613
Other operating activities | 9,442 | 835 | 9,621
Change in U.S. transition tax liability | (27,670) | (14,757) | (14,757)
Change in repatriation tax liability | (63,600) | (25,201) | 0
Net change in operating assets and liabilities, net of effects of businesses acquired | (161,857) | (142,113) | (83,412)
Net cash provided by operating activities | 365,703 | 484,288 | 457,104
Investing activities |  |  |
Capital expenditures | (329,410) | (325,308) | (218,372)
Proceeds from sale of property and equipment | 1,156 | 1,198 | 1,317
Purchase of and deposits for businesses, net of cash acquired | (13,753) | (50,000) | (20,847)
Purchase of short-term investments | (117,523) | (285,956) | (140,603)
Maturity of short-term investments | 387,898 | 132,901 | 147,893
Other investing activities | (1,219) | (1,766) | 129
Net cash used in investing activities | (72,851) | (528,931) | (230,483)
Financing activities |  |  |
Proceeds from long-term borrowings | 750,000 | 0 | 0
Repurchase of convertible debt instruments | (386,745) | 0 | (300)
Net proceeds (payments) on revolving credit facility | (42,000) | 42,000 | 0
Debt issuance costs | (26,823) | 0 | 0
Cash paid for capped call | (94,200) | 0 | 0
Repurchase of common stock held in treasury | (78,684) | (82,972) | 0
Distributions to noncontrolling interests | (867) | (741) | (800)
Cash withholding taxes paid when shares withheld for vested equity awards | (3,994) | (2,123) | (1,963)
Net cash provided by (used in) financing activities | 61,061 | (101,023) | (58,814)
Effect of exchange rate changes on cash and cash equivalents | 7,981 | (17,617) | (13,573)
Net increase (decrease) in cash and cash equivalents | 361,894 | (163,283) | 154,234
Cash and cash equivalents at beginning of year | 610,825 | 774,108 | 619,874
Cash and cash equivalents at end of year | 972,719 | 610,825 | 774,108
Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | (50,787) | (52,348) | (51,094)
Class B Convertible Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | $ (4,839) | $ (4,839) | $ (4,657)

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