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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities      
Net income $ 58,583 $ 179,630 $ 21,788
Depreciation and amortization 60,773 56,317 50,317
Tax-effected loss on divestiture of MSA LLC (Note 20) 199,578 0 0
Stock-based compensation (Note 11) 30,023 19,650 18,908
Pension (income) expense (Note 15) and other charges (7,915) (11,499) 2,448
Deferred income tax benefit (Note 10) (8,514) 5,171 (38,850)
Loss on asset write-down and dispositions, net 173 6,290 788
Pension contributions (Note 15) (5,217) (5,032) (5,543)
Currency exchange losses, net (Note 6) 17,079 10,255 216
Product liability expense (Note 20) 3 20,590 185,264
Collections on insurance receivable and notes receivable, insurance companies (Note 20) 0 9,516 15,443
Product liability payments (Note 20) (5,250) (36,755) (39,548)
Contribution on divestiture of MSA LLC (Note 20) (341,186) 0 0
Changes in:      
Trade receivables (7,102) (38,587) 4,374
Inventories (Note 4) 51,585 (67,366) (17,827)
Accounts payable (5,452) 7,585 13,299
Other current assets and liabilities 53,509 (1,795) 823
Other noncurrent assets and liabilities 2,187 3,485 (12,755)
Cash Flow From Operating Activities 92,857 157,455 199,145
Investing Activities      
Capital expenditures (42,764) (42,553) (43,837)
Purchase of short-term investments (Note 19) 0 (79,542) (133,913)
Proceeds from maturities of short-term investments (Note 19) 0 119,000 160,000
Acquisitions, net of cash acquired (Note 14) 0 0 (392,437)
Property disposals and other investing 2,811 (1,389) (5,286)
Cash Flow Used In Investing Activities (39,953) (4,484) (415,473)
Financing Activities      
Payments on long-term debt (Note 12) (1,871,102) (1,023,000) (1,346,557)
Proceeds from long-term debt (Note 12) 1,895,000 1,010,000 1,639,733
Debt issuance costs (1,138) 0 (2,106)
Cash dividends paid (73,488) (71,497) (68,586)
Acquisition of noncontrolling interests in consolidated subsidiaries (Note 14) 0 0 (13,381)
Distribution to noncontrolling interests (Note 14) 0 0 (5,632)
Company stock purchases (Note 7) (3,961) (34,394) (6,171)
Exercise of stock options (Note 7) 1,473 4,650 5,770
Employee stock purchase plan (Note 7) 963 891 855
Cash Flow (Used In) Provided by Financing Activities (52,253) (113,350) 203,925
Effect of exchange rate changes on cash, cash equivalents and restricted cash (16,671) (16,631) (7,193)
(Decrease) increase in cash, cash equivalents and restricted cash (16,020) 22,990 (19,596)
Beginning cash, cash equivalents and restricted cash 164,428 141,438 161,034
Ending cash, cash equivalents and restricted cash 148,408 164,428 141,438
Supplemental cash flow information:      
Cash and cash equivalents 146,442 162,902 140,895
Restricted cash included in prepaid expenses and other current assets 1,966 1,526 543
Total cash, cash equivalents and restricted cash 148,408 164,428 141,438
Interest paid in cash 47,258 20,740 9,288
Income tax paid in cash $ 69,085 $ 60,491 $ 45,556