XML 54 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 31,884 $ 59,811 $ 22,300
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of debt issuance costs 1,979 70 241
Depreciation and amortization 44,895 19,714 19,966
Equity in undistributed earnings of associated companies, net of dividends (2,115) 2,784 (2,895)
Acquisition-related fair value adjustments related to inventory 11,714 0 0
Deferred income taxes (24,242) 8,197 3,754
Uncertain tax positions (non-deferred portion) 958 (89) (817)
Non-current income taxes payable 856 (8,181) 15,825
Deferred compensation and other, net (6,789) 2,914 833
Share-based compensation 4,861 3,724 4,190
(Gain) loss on disposal of property, plant and equipment and other assets (58) (657) 79
Insurance settlement realized (822) (1,055) (762)
Combination and other acquisition-related expenses, net of payements (14,414) 2,727 4,952
Restructuring and related charges 26,678 0 0
Pension and other postretirement benefits contributions   (1,392) (123)
Pension And Other Postretirement Benefit Expense 46    
Increase (decrease) in cash from changes in current assets and current liabilities, net of acquisitions:      
Accounts receivable 19,926 (2,822) (1,941)
Inventories 10,844 (10,548) (6,135)
Prepaid expenses and other current assets (4,640) (1,540) (2,932)
Change in restructuring liabilities (8,899) 0 (675)
Accounts payable and accrued liabilities (8,915) 190 12,381
Estimated taxes on income (1,373) 4,932 (3,479)
Net cash provided by operating activities 82,374 78,779 64,762
Cash flows from investing activities      
Investments in property, plant and equipment (15,545) (12,886) (10,872)
Payments related to acquisitions, net of cash acquired (893,412) (500) (5,363)
Proceeds from disposition of assets 103 866 1,577
Insurance settlement interest earned 222 162 50
Net cash used in investing activities (908,632) (12,358) (14,608)
Cash flows from financing activities      
Proceeds from long-term debt 750,000 0 0
Borrowings (repayments) on revolving credit facilities, net 147,135 (21,120) 566
Repayments on other debt, net (8,798) (5,671) (3,419)
Financing-related debt issuance costs (23,747) 0 0
Dividends paid (21,830) (19,319) (18,613)
Stock options exercised, other 1,370 82 (1,956)
Purchase of noncontrolling interest in affiliates, net 0 0 (31,787)
Distributions to noncontrolling affiliate shareholders 0 (877) 0
Net cash provided by (used in) financing activities 844,130 (46,905) (55,209)
Effect of exchange rate changes on cash 1,258 (6,141) 5,404
Net increase in cash, cash equivalents and restricted cash 19,130 13,375 349
Cash, Cash Equivalents and Restricted Cash at the beginning of the period 124,425 111,050 110,701
Cash, Cash Equivalents and Restricted Cash at the end of the period 143,555 124,425 111,050
Supplemental Cash Flow Information [Abstract]      
Income taxes, net of refunds 15,499 19,617 21,544
Interest 19,553 2,417 2,767
Other Noncash Investing And Financing Items [Abstract]      
Change in accrued purchases of property, plant and equipment, net $ 1,978 $ 281  
Change in accrued purchases of property, plant and equipment, net     $ (240)