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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:                
Net income $ 61,392 $ 196,181   $ 63,401 $ 74,120 $ 412,103 $ 205,410  
Adjustments to reconcile net income to cash flows provided by operating activities:                
Depreciation and amortization           95,966 80,211  
Stock-based compensation expense           20,564 20,295  
Deferred taxes           (2,401) 0  
Other non-cash items           1,174 5,418  
Changes in assets and liabilities, net of acquisitions of businesses:                
Accounts receivable, net           (18,128) (140,768)  
Inventories, net           26,508 (253,031)  
Prepaid expenses and other assets           31,304 (28,274)  
Accounts payable, trade           (82,054) 97,071  
Accrued expenses and other liabilities           471 25,961  
Net cash flows provided by operating activities           485,507 12,293  
Cash flows from investing activities:                
Capital expenditures           (103,748) (73,872)  
Acquisitions of businesses           (55,709) (154,544)  
Other investing activities           2,137 11,544  
Net cash flows used in investing activities           (157,320) (216,872)  
Cash flows from financing activities:                
Vesting of stock-based awards, net of shares tendered for payment of taxes           (10,805) (8,258)  
Proceeds from revolving credit facility           844,900 832,493  
Repayments under revolving credit facility           (1,001,040) (912,547)  
Repayments under shelf loan, term loan, and other borrowings           (65,852) (13,375)  
Proceeds from issuance of convertible notes           0 460,000  
Purchases of convertible note hedge contracts           0 (100,142)  
Proceeds from issuance of warrants concurrent with note hedge contracts           0 48,484  
Payment of debt issuance costs           0 (11,955)  
Payment of dividends           (76,273) (64,425)  
Payment of contingent consideration and holdbacks related to acquisitions           (57,328) (8,061)  
Other financing activities           1,468 1,972  
Net cash flows (used in) provided by financing activities           (364,930) 224,186  
Effect of exchange rate changes on cash and cash equivalents           (2,750) 1,187  
Net (decrease) increase in cash and cash equivalents           (39,493) 20,794  
Cash and cash equivalents at beginning of period   $ 62,896 $ 72,615   $ 51,821 62,896 51,821 $ 51,821
Cash and cash equivalents cash at end of period $ 23,403   $ 62,896 $ 72,615   23,403 72,615 $ 62,896
Supplemental disclosure of cash flow information:                
Cash paid during the period for interest           16,326 9,127  
Cash paid during the period for income taxes, net of refunds           144,121 75,822  
Purchase of property and equipment in accrued expenses           $ 2,019 $ 4,036