XML 22 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net Income $ 97,403 $ 25,941 $ (49,307)
Excluding the effects of acquisitions, increase (decrease) in cash from:      
Cost, Depreciation and Amortization 104,960 120,969 139,723
Accounts receivable (83,075) (50,732) 41,099
Inventory (25,423) (30,692) 7,313
Currency translation effect on working capital (18,208) (15,104) (14,498)
Accounts payable and accrued liabilites 3,250 417 6
Increase (Decrease) in Other Current Liabilities 125,695 67,253 63,051
Increase (Decrease) in Other Noncurrent Liabilities 18,723 (5,711) 2,701
Provision for Other Credit Losses 0 0 29,549
Deferred income tax provision (26,785) 829 (1,798)
Net loss (gain) on dispositions of property and equipment (1,012) (1,083) 769
Noncash compensation 12,057 10,370 11,008
Other Noncash Expense 2,370    
Other Noncash Income   (1,574) (4,302)
Total adjustments to net income 112,552 94,942 274,621
Cost, Depreciation and Amortization 104,960 120,969 139,723
Net Cash Provided by Operating Activities 209,955 120,883 225,314
Cash Flows from Investing Activities:      
Purchases of property and equipment (100,726) (81,043) (50,199)
Proceeds from Sale of Debt Securities, Available-for-sale 6,229 0 4,486
Distributions of capital from unconsolidated affiliates 2,520 705 3,298
Dispositions of property and equipment and life insurance proceeds 7,847 6,473 7,101
Payments for (Proceeds from) Other Investing Activities (2,223) (3,000) 1,157
Net Cash Used in Investing Activities (86,353) (76,865) (34,157)
Cash Flows from Financing Activities:      
Repayments of Senior Debt (400,000) 0 (100,000)
Proceeds from (Payments for) Other Financing Activities (4,968) (1,862) (1,682)
Net Cash Provided by (Used in) Financing Activities (227,297) (1,862) (101,682)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (3,484) (11,525) (3,377)
Net Increase (Decrease) in Cash and Cash Equivalents (107,179) 30,631 86,098
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 461,566 568,745 $ 538,114
Cash and Cash Equivalents-Beginning of Period 568,745    
Cash and Cash Equivalents-End of Period 461,566 $ 568,745  
Proceeds from Debt, Net of Issuance Costs $ 177,671