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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 24 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Oct. 01, 2021
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]          
Net earnings $ 625 $ 8,717 $ 34,507    
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:          
Depreciation and amortization   27,037 27,474    
Amortization of debt issuance costs   1,882 1,406    
Accretion of convertible notes discount   0 2,191    
Provision for doubtful accounts   619 373    
Gain (Loss) on Disposition of Business 457 457 (234)    
Net loss (gain) on sale of assets 15 71 (16)    
Net loss on derivative instruments   2,670 815    
Stock compensation expense 1,334 6,145 5,684    
Non-cash consideration received for blade exchange   (827) 0    
Deferred income taxes   1,600 4,822    
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:          
Accounts receivable   (23,640) 71,434    
Increase (Decrease) in Contract with Customer, Asset   (5,405) (19,940)    
Contract costs   452 (99)    
Inventories   (21,187) (12,435)    
Income tax refunds receivable   (2,040) 3,145    
Operating Right-of-Use Assets   3,347 1,739    
Other assets   (3,682) 1,042    
Accounts payable - trade   (8,780) (21,829)    
Contract liabilities   4,246 (24,036)    
Operating Lease Liabilities   (3,296) (1,810)    
Payments for Retention Plans   0 (25,108)    
Other current liabilities   (4,591) (2,698)    
Income taxes payable   (227) 1,173    
Pension liabilities   (13,309) (29,256)    
Increase (Decrease) in Other Noncurrent Liabilities   (3,045) (4,689)    
Net cash provided by operating activities   (33,700) 14,123    
Cash flows from investing activities:          
Payments for (Proceeds from) Businesses and Interest in Affiliates   1,200 (3,428)    
Expenditures for property, plant & equipment   (17,626) (11,364)    
Payments to Acquire Investments   10,000      
Payments to Acquire Businesses, Net of Cash Acquired   441,340 0    
Other, net   1,238 (502)    
Net cash used in investing activities   (466,528) (15,294)    
Cash flows from financing activities:          
Purchase of treasury shares (64) (762) (459)    
Dividends paid   (16,760) (16,672)    
Payments of Debt Issuance Costs   (4,285) 0    
Other, net   1,725 4,086    
Net cash provided by (used in) financing activities   391,918 (13,045)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   (108,310) (14,216)    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   (1,132) (415)    
Cash and cash equivalents at beginning of period         $ 136,089
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31,358 31,358   $ 140,800  
Cash and cash equivalents and restricted cash at end of period $ 31,358 31,358 121,458 $ 140,800  
Payments to Acquire Investments   10,000      
Payments to Acquire Businesses, Net of Cash Acquired   441,340 0    
Proceeds from (Repayments of) Lines of Credit   $ 412,000 0    
Near Earth Autonomy          
Cash flows from investing activities:          
Payments to Acquire Investments     0    
Payments to Acquire Investments     $ 0