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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 177,509 $ 188,426
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 12,522 12,023
Amortization 18,228 17,779
Deferred tax benefit (2,063) 602
Share-based compensation 4,722 4,027
Increase (decrease) in cash resulting from changes in:    
Trade accounts receivable, net (1,708) 72,109
Inventories (3,954) 15,559
Other current assets (7,469) (3,720)
Trade accounts payable (15,944) (71,941)
Taxes payable 16,632 (3,752)
Other Operating Activities, Cash Flow Statement (8,488) (77,850)
Net cash provided by operating activities 189,987 153,262
Cash flows from investing activities:    
Purchase of property, plant and equipment (17,391) (23,196)
Payments to Acquire Businesses, Net of Cash Acquired (1,000) (613)
Payments for (Proceeds from) Derivative Instrument, Investing Activities 9,456 1,423
Net cash used in investing activities (8,935) (22,386)
Cash flows from financing activities:    
Proceeds from borrowings 449,863 605,018
Repayments of borrowings (418,280) (503,516)
Proceeds from stock option exercises 1,831 11,473
Repurchases of common stock (212,499) (249,999)
Proceeds from (Payments for) Other Financing Activities 0 (611)
Net cash used in financing activities (179,085) (137,635)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,583) (122)
Net (decrease) increase in cash and cash equivalents 384 (6,881)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70,191 89,085
Cash and cash equivalents: $ 384 $ (6,881)