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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income $ 48,209 $ 116,596
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 100,058 91,626
Other 20,054 15,146
Changes in operating assets and liabilities:    
Accounts receivable 42,850 3,498
Inventories 391,784 278,947
Commodity derivatives 2,541 49,327
Other current and non-current assets (16,914) (59,376)
Payables and other current and non-current liabilities (405,399) (433,069)
Net cash provided by operating activities 183,183 62,695
Investing Activities    
Purchases of property, plant and equipment and capitalized software (162,210) (93,230)
Insurance proceeds 26,187 9,219
Other 8,723 (6,581)
Net cash used in investing activities (127,300) (90,592)
Financing Activities    
Net payments under short-term lines of credit (27,709) (27,054)
Proceeds from issuance of long-term debt 14,700 0
Payments of long-term debt (26,519) (20,649)
Purchase of noncontrolling interest in a consolidated subsidiary (425,000) 0
Dividends paid (19,894) (19,466)
Value of shares withheld for taxes (4,011) (8,101)
Common stock repurchased (15,366) 0
Distributions to noncontrolling interest owner (33,657) (87,325)
Other (521) 0
Net cash used in financing activities (537,977) (162,595)
Effect of exchange rates on cash and cash equivalents 1,953 703
Decrease in cash and cash equivalents (480,141) (189,789)
Cash and cash equivalents at beginning of period 561,771 643,854
Cash and cash equivalents at end of period $ 81,630 $ 454,065