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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows – Operating activities:    
Net earnings, including noncontrolling interests $ 17,161 $ 14,223
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 21,522 20,716
Amortization of intangible and other assets 3,862 3,121
Loss on extinguishment of debt 7,610 0
Stock-based compensation 9,760 14,311
Foreign currency, asset write downs and other non-cash adjustments 24,260 8,304
Change in assets and liabilities:    
Accounts receivable, net 9,005 19,137
Inventories, net (16,988) (43,226)
Contract assets, net (2,245) (14,462)
Prepaid expenses and other assets, net 307 118
Accounts payable (47,093) (8,799)
Contract liabilities 9,001 16,649
Accrued liabilities and income taxes payable 187 10,698
Retirement obligations and other 5,248 12,949
Net deferred taxes (5,219) (6,236)
Net cash flows provided (used) by operating activities 36,378 47,503
Cash flows – Investing activities:    
Capital expenditures (11,422) (15,955)
Proceeds from disposal of assets and other 1,934 10,737
Net cash flows provided (used) by investing activities (9,488) (5,218)
Cash flows – Financing activities:    
Payments on long-term debt (407,473) 0
Proceeds under other financing arrangements 425 1,694
Payments under other financing arrangements (1,976) (3,356)
Repurchases of common shares 5,081 32,112
Payments related to tax withholding for stock-based compensation (5,547) (3,137)
Payments of dividends (26,465) (26,023)
Other (3,806) (2,547)
Net cash flows provided (used) by financing activities (449,923) (65,481)
Effect of exchange rate changes on cash (12,936) (25,485)
Net change in cash and cash equivalents (435,969) (48,681)
Cash and cash equivalents at beginning of period 1,095,274 670,980
Cash and cash equivalents at end of period $ 659,305 $ 622,299