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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net Income $ 30,751,000 $ 25,721,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and asset group held for sale impairment 43,478,000 28,378,000
Amortization of lease right-of-use asset 14,814,000 14,103,000
Net pension benefit and special separation benefit expense (20,401,000) (23,253,000)
Loss (gain) on marketable equity securities 68,923,000 (43,801,000)
(Gain) loss on disposition of property, plant and equipment and investments, net (518,000) 276,000
Credit loss expense 1,540,000 1,140,000
Stock-based compensation expense, net of forfeitures 1,496,000 1,546,000
Foreign exchange loss 1,224,000 4,379,000
Equity in (earnings) losses of affiliates, net of distributions (8,466,000) 12,241,000
Provision for deferred income taxes 2,743,000 941,000
Change in operating assets and liabilities:    
Accounts receivable, net 48,469,000 16,550,000
Inventories (2,155,000) 35,808,000
Accounts payable and accrued liabilities (74,385,000) (72,779,000)
Deferred revenue (13,640,000) 3,443,000
Income taxes receivable/payable (1,148,000) (164,000)
Lease liabilities (14,945,000) (7,337,000)
Other assets and other liabilities, net (10,647,000) 48,946,000
Other 599,000 (124,000)
Net Cash Provided by Operating Activities 67,732,000 46,014,000
Cash Flows from Investing Activities    
Proceeds from sales of marketable equity securities 49,994,000 0
Purchases of property, plant and equipment (19,171,000) (15,482,000)
Investments in certain businesses, net of cash acquired (18,162,000) 0
Purchases of marketable equity securities (3,698,000) (4,823,000)
Net proceeds from disposition of businesses, property, plant and equipment and investments 667,000 940,000
Other 870,000 775,000
Net Cash Provided by (Used in) Investing Activities 10,500,000 (18,590,000)
Cash Flows from Financing Activities    
Net (payments) borrowings under revolving credit facilities (68,210,000) 121,400,000
Common shares repurchased (34,143,000) (3,468,000)
Purchase of noncontrolling interest (17,340,000) 0
Repayments of borrowings (11,972,000) (7,139,000)
Dividends paid (8,200,000) (7,813,000)
Net repayments of vehicle floor plan payable (4,291,000) (32,301,000)
Principal payments of finance leases (3,837,000) (4,441,000)
Distributions paid to noncontrolling interests (3,235,000) (188,253,000)
Other (867,000) 288,000
Net Cash Used in Financing Activities (152,095,000) (121,727,000)
Effect Of Currency Exchange Rate Change (3,585,000) 3,388,000
Net Decrease in Cash and Cash Equivalents and Restricted Cash (77,448,000) (90,915,000)
Beginning Cash and Cash Equivalents and Restricted Cash 311,405,000 297,853,000
Ending Cash and Cash Equivalents and Restricted Cash $ 233,957,000 $ 206,938,000