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v3.10.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities |  |
Net income | $ 65,910 | $ 27,304
Depreciation and amortization | 19,207 | 17,736
Restructuring charges (Note 5) | 0 | 11,384
Stock-based compensation (Note 12) | 7,692 | 8,233
Pension expense (Note 16) | 2,976 | 3,538
Deferred income tax benefit (Note 11) | (2,626) | (10,725)
Loss on asset dispositions, net | 1,148 | 48
Pension contributions (Note 16) | (2,486) | (2,950)
Currency exchange losses, net | 2,823 | 3,431
Other operating expense (Note 19) | 10,842 | 29,610
Trade receivables | (1,897) | (3,710)
Inventories (Note 4) | (29,257) | (22,280)
Prepaid expenses and other current assets | 12,234 | 22,473
Accounts payable and accrued liabilities | (26,099) | (7,591)
Other noncurrent assets and liabilities | 4,915 | 69,781
Cash Flow From Operating Activities | 65,382 | 146,282
Investing Activities |  |
Capital expenditures | (8,812) | (6,127)
Property disposals | 3,059 | 677
Cash Flow Used in Investing Activities | (5,753) | (5,450)
Financing Activities |  |
Proceeds from short-term debt, net | 215 | 160
Proceeds from long-term debt (Note 13) | 248,500 | 182,500
Payments on long-term debt (Note 13) | (291,000) | (307,300)
Cash dividends paid | (27,981) | (25,824)
Company stock purchases (Note 8) | (3,835) | (4,784)
Exercise of stock options (Note 8) | 4,293 | 12,057
Employee stock purchase plan (Note 8) | 280 | 282
Cash Flow Used in Financing Activities | (69,528) | (142,909)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8,130) | 3,327
(Decrease) increase in cash, cash equivalents and restricted cash | (18,029) | 1,250
Beginning cash, cash equivalents and restricted cash | 137,889 | 114,962
Ending cash, cash equivalents and restricted cash | 119,860 | 116,212
Cash and cash equivalents | 116,650 | 115,361
Restricted cash included in prepaid expenses and other current assets | $ 3,210 | $ 851

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration