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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income $ 106,100 $ 99,973
Depreciation and amortization 28,339 28,585
Stock-based compensation (Note 11) 10,130 9,595
Pension expense (Note 15) and other charges 3,101 4,464
Deferred income tax provision (benefit) (Note 10) 424 (5,152)
Loss on asset dispositions, net 271 416
Pension contributions (Note 15) (5,300) (3,729)
Currency exchange losses, net 17,338 2,571
Product liability expense (Note 18) 8,155 25,469
Collections on insurance receivables and notes receivable, insurance companies (Note 18) 18,724 94,875
Product liability payments (Note 18) (43,851) (44,041)
Loss on extinguishment of debt 0 1,494
Changes in:    
Trade receivables (5,414) 598
Inventories (Note 3) (33,996) (36,467)
Prepaid expenses and other current assets (10,755) (5,732)
Accounts payable and accrued liabilities (3,647) 11,514
Other noncurrent assets and liabilities (1,369) 1,764
Cash Flow From Operating Activities 88,250 186,197
Investing Activities    
Capital expenditures (23,523) (18,620)
Acquisition, net of cash acquired (Note 19) (33,196) 0
Purchase of short-term investments (Note 17) (149,359) (57,090)
Proceeds from maturities of short-term investments (Note 17) 132,170 0
Property disposals 123 4,001
Cash Flow Used in Investing Activities (73,785) (71,709)
Financing Activities    
Payments on short-term debt, net (63) (8)
Proceeds from long-term debt (Note 12) 621,000 340,500
Payments on long-term debt (Note 12) (608,000) (421,167)
Debt issuance costs 0 (1,216)
Cash dividends paid (47,215) (42,605)
Company stock purchases (Note 7) (11,060) (4,299)
Exercise of stock options (Note 7) 4,161 6,154
Employee stock purchase plan (Note 7) 344 280
Other, net 0 (1,494)
Cash Flow Used in Financing Activities (40,833) (123,855)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,378) (9,952)
Decrease in cash, cash equivalents and restricted cash (31,746) (19,319)
Beginning cash, cash equivalents and restricted cash 140,604 137,889
Ending cash, cash equivalents and restricted cash 108,858 118,570
Supplemental cash flow information:    
Total cash, cash equivalents and restricted cash $ 140,604 $ 137,889