Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net income (loss)	$ 51,395	$ (1,314)
Adjustments for noncash items:
Depreciation	22,572	22,272
Amortization of identifiable intangibles	5,182	3,076
Amortization of Leased Asset	1,899	0
Payment for Pension and Other Postretirement Benefits	(6,692)	(7,182)
Deferred income taxes	7,404	1,152
Accrued pension and post-retirement benefits	7,246	7,809
(Gain)/loss on investment in kaléo accounted for under the fair value method	10,900	11,900
(Gain)/loss on asset impairments and divestitures	519	185
Gain (Loss) on Disposition of Assets	(6,328)	(86)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and other receivables	7,715	(13,020)
Inventories	6,625	(9,204)
Income taxes recoverable/payable	1,439	25,912
Prepaid expenses and other	14	(1,655)
Accounts payable and accrued expenses	(223)	29,452
Operating Leases, Rent Expense	(1,991)	0
Other, net	447	705
Net Cash Provided by (Used in) Operating Activities	86,323	92,994
Cash flows from investing activities:
Capital expenditures	(37,214)	(25,078)
Payment for Contingent Consideration Liability, Investing Activities	0
Escrow Deposit Disbursements Related to Property Acquisition		4,250
Proceeds from the sale of assets and other	10,931	1,108
Net cash used in investing activities	(26,283)	(19,720)
Cash flows from financing activities:
Borrowings	53,000	34,750
Debt principal payments	(86,500)	(95,750)
Dividends paid	(11,322)	(10,943)
Payments of Debt Issuance Costs	1,817	0
Proceeds from exercise of stock options and other	(854)	1,004
Net cash used in financing activities	(47,493)	(70,939)
Effect of exchange rate changes on cash	(2,292)	(2,050)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	10,255	285
Cash, cash equivalents, and restricted cash at beginning of period	34,397	36,491
Cash, cash equivalents, and restricted cash at end of period	$ 44,652	$ 36,776

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-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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Namespace Prefix:	us-gaap_
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- Definition

Amount of cash outflow for short-term lease payment excluded from lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 5
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977

+ Details

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

+ References

+ Details

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