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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Activities      
Net income $ 284,967 $ 58,583 $ 179,630
Depreciation and amortization 64,333 60,773 56,317
Tax-effected loss on divestiture of MSA LLC (Note 20) 0 199,578 0
Stock-based compensation (Note 12) 18,185 30,023 19,650
Pension income (Note 15) (8,147) (7,915) (11,499)
Deferred income tax (benefit) provision (Note 11) (98) (8,514) 5,171
Loss on asset write-down and dispositions, net 819 173 6,290
Pension contributions (Note 15) (7,877) (5,217) (5,032)
Currency exchange losses, net (Note 7) 3,638 17,079 10,255
Product liability expense (Note 20) 0 3 20,590
Collections on insurance receivable and notes receivable, insurance companies (Note 20) 0 0 9,516
Product liability payments (Note 20) 0 (5,250) (36,755)
Contribution on divestiture of MSA LLC (Note 20) 0 (341,186) 0
Changes in:      
Trade receivables (1,383) (7,102) (38,587)
Inventories (Note 5) (14,673) 51,585 (67,366)
Accounts payable 3,057 (5,452) 7,585
Other current assets and liabilities (49,087) 53,509 (1,795)
Other noncurrent assets and liabilities 2,694 2,187 3,485
Cash Flow From Operating Activities 296,428 92,857 157,455
Investing Activities      
Capital expenditures (54,223) (42,764) (42,553)
Purchase of short-term investments (Note 19) 0 0 (79,542)
Proceeds from maturities of short-term investments (Note 19) 0 0 119,000
Property disposals and other investing 468 2,811 (1,389)
Cash Flow Used In Investing Activities (53,755) (39,953) (4,484)
Financing Activities      
Payments on long-term debt (Note 13) (1,243,897) (1,871,102) (1,023,000)
Proceeds from long-term debt (Note 13) 1,149,643 1,895,000 1,010,000
Debt issuance costs (200) (1,138) 0
Cash dividends paid (78,759) (73,488) (71,497)
Company stock purchases (Note 8) (37,340) (3,961) (34,394)
Exercise of stock options (Note 8) 501 1,473 4,650
Employee stock purchase plan (Note 8) 1,363 963 891
Cash Flow Used In Financing Activities (208,689) (52,253) (113,350)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (17,295) (16,671) (16,631)
Change in cash, cash equivalents and restricted cash 16,689 (16,020) 22,990
Beginning cash, cash equivalents and restricted cash 148,408 164,428 141,438
Ending cash, cash equivalents and restricted cash 165,097 148,408 164,428
Supplemental cash flow information:      
Cash and cash equivalents 164,560 146,442 162,902
Restricted cash included in prepaid expenses and other current assets 537 1,966 1,526
Total cash, cash equivalents and restricted cash 165,097 148,408 164,428
Interest paid in cash 35,703 47,258 20,740
Income tax paid in cash $ 102,673 $ 69,085 $ 60,491