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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income (loss) $ (163,709) $ (124,339) $ (84,939)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation 153,382 148,329 138,956
Amortization 30,575 31,471 32,408
Deferred income tax (benefit) expense (3,892) (13,153) 6,443
Equity in (income) loss of unconsolidated entities, net (155) 10 761
Dividends from unconsolidated entities 230 321 0
Goodwill and other intangible asset impairment charges 0 15,866 0
Remeasurement of long-lived assets 0 10,695 0
Gain (Loss) on Disposition of Business 0 (10,478) 0
Stock-based compensation 21,009 16,650 12,916
Other, net (9,016) (13,924) (2,749)
Changes in assets and liabilities:      
Accounts receivable 10,195 45,372 (38,654)
Inventories 8,129 (7,642) (6,073)
Contract assets 31,551 (11,412) 3,475
Increase (Decrease) In Right-Of_Use Assets 31,350 31,546 32,479
Property, plant and equipment impairment charge 7,797 23,444 14,099
Accounts payable 7,158 (15,038) (3,590)
Accrued interest payable (297) (413) 221
Accrued compensation 312 (12,477) 33,871
Advances on contracts (16,714) (13,210) (14,160)
Operating lease liabilities (31,121) (30,945) (31,290)
Retirement plan liabilities, net 18,704 (5,262) (3,216)
Other assets and liabilities 5,919 12,652 23,490
Net cash provided (used) by operating activities 101,407 78,063 114,448
Cash flows from investing activities:      
Purchases of property, plant and equipment (141,279) (136,591) (139,025)
Proceeds from sale of businesses, net 0 57,633 0
Proceeds from sales of assets 9,772 17,057 6,991
Expenditures for intangible assets (181) (1,309) (503)
Proceeds from notes receivable 0 17,023 11,238
Net proceeds (payments) from settlement of foreign currency forward exchange contracts (18,189) 12,114 4,251
Other investing activities, net 0 0 463
Net cash used by investing activities (149,877) (34,073) (116,585)
Cash flows from financing activities:      
Short-term borrowings, net 3,189 (6,198) 7,027
Current maturities and long-term debt:      
Additions 119,000 (15,000) 52,000
Proceeds from Issuance of Revolving Credit Facility 0 107,557 0
Repayments of Long-Term Lines of Credit 0 (107,557) 0
Reductions (5,000) (5,000) (5,000)
Payments for Finance Leases and Other Maturities of Long-Term Debt (19,476) (13,609) (9,478)
Proceeds from Issuance of Other Long-Term Debt 566 0 0
Dividends paid to noncontrolling interests (3,377) (17,095) (5)
Payments to Acquire Additional Interest in Subsidiaries 0 (1,197) 0
Contributions from noncontrolling interests 0 874 1,654
Stock-based compensation - Employee taxes paid (12,764) (1,885) (1,426)
Deferred financing costs (1,818) (4,290) 0
Net cash (used) provided by financing activities 80,320 (63,400) 44,772
Effect of exchange rate changes on cash, including restricted cash 3,340 (15,046) (3,115)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35,190 (34,456) 39,520
Cash and cash equivalents, including restricted cash, at beginning of period 90,158 124,614 85,094
Cash and cash equivalents, including restricted cash, at end of period 125,348 90,158 124,614
Supplementary cash flow information:      
Purchases of property, plant and equipment included in accounts payable 23,261 13,158 12,171
Reconciliation of cash and cash equivalents and restricted cash reported in the Consolidated Balance Sheets:      
Cash and cash equivalents 103,671 $ 88,359 88,359
Restricted cash 21,677   1,799
Cash and cash equivalents, including restricted cash, at end of period $ 125,348   $ 90,158