v3.24.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income (loss) | $ (32,731) | $ (11,759) | $ 76,278
Cash flows from operating activities: |  |  |
Depreciation, amortization and other impairment charges | 217,109 | 219,710 | 262,919
Stock-based compensation expense | 34,065 | 38,955 | 35,350
Non-cash interest expense | 2,742 | 3,921 | 4,752
Gain on investment in ESAB Corporation | 0 | (102,669) | 0
Gain on cost basis investments | 0 | (8,800) | 0
Unrealized gain on currency hedges | (24,311) | 0 | 0
Debt extinguishment charges | 7,333 | 20,396 | 29,870
Deferred income tax expense (benefit) | (27,412) | 6,320 | (22,188)
(Gain) loss on sale of property, plant and equipment | (14,539) | 352 | (2,573)
Pension settlement gain | 0 | 0 | (11,208)
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | (16,316) | (45,189) | (110,985)
Inventories, net | (24,737) | (118,791) | (129,967)
Accounts payable | (6,638) | (11,843) | 178,467
Other operating assets and liabilities | 20,423 | (46,464) | 45,384
Net Cash Provided by (Used in) Operating Activities, Total | 134,988 | (55,861) | 356,099
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment and intangibles | (122,223) | (105,450) | (104,237)
Proceeds from sale of property, plant and equipment | 32,571 | 2,746 | 7,033
Payments for acquisitions, net of cash received, and investments | (152,815) | (73,684) | (223,272)
Net Cash Provided by (Used in) Investing Activities, Total | (242,467) | (176,388) | (320,476)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on term credit facility | 0 | 450,000 | 0
Repayments of borrowings under term credit facility | (219,468) | (785,000) | 0
Proceeds from borrowings on revolving credit facilities and other | 455,000 | 65,000 | 991,494
Repayments of borrowings on revolving credit facilities and other | (478,337) | (634,883) | (417,526)
Repayments of borrowings on senior notes | 0 | (686,278) | (700,000)
Proceeds from borrowings on senior unsecured convertible notes | 460,000 | 0 | 0
Distribution from ESAB Corporation, net | 0 | 1,143,369 | 0
Payment of debt issuance costs | (25,676) | (2,938) | 0
Proceeds from issuance of common stock, net | 1,776 | 5,814 | 745,179
Payment of debt extinguishment costs | 0 | (12,704) | (24,375)
Payment of capped call transactions | (61,962) | 0 | 0
Deferred consideration payments and other | (3,536) | (7,507) | (9,866)
Net cash provided by (used in) financing activities | 127,797 | (465,127) | 584,906
Effect of foreign exchange rates on Cash and cash equivalents | 219 | 2,301 | (2,228)
Increase (decrease) in Cash and cash equivalents and restricted cash | 20,537 | (695,075) | 618,301
Cash, cash equivalents and restricted cash, beginning of period | 24,295 | 719,370 | 101,069
Cash, cash equivalents and restricted cash, end of period | 44,832 | 24,295 | 719,370
Supplemental disclosures: |  |  |
Interest payments | 16,328 | 37,089 | 85,487
Income tax payments, net | 12,515 | 31,360 | 47,188
Common stock issued for acquisition, net of issuance costs | 0 | 0 | 285,680
ESAB Corporation shares exchanged for debt, net of fees | $ 0 | $ 230,532 | $ 0

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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