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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities      
Net income $ 121,162 $ 137,649 $ 125,115
Depreciation and amortization 39,674 38,020 37,852
Stock-based compensation (Note 10) 6,920 13,760 12,239
Pension expense (Note 14) and other charges 10,082 3,382 5,901
Deferred income tax (benefit) provision (Note 9) (3,322) 1,272 (4,065)
Losses on asset dispositions, net 236 371 484
Pension contributions (Note 14) (5,596) (5,537) (4,718)
Currency exchange losses, net (Note 5) 8,578 19,814 2,330
Product liability expense (Note 19) 39,036 26,619 45,327
Collections on insurance receivable and notes receivable, insurance companies (Note 19) 10,853 21,035 101,552
Product liability payments (Note 19) (23,727) (54,504) (61,500)
Loss on extinguishment of debt (Note 11) 0 0 1,494
Trade receivables 7,677 (8,855) (10,075)
Inventories (Note 3) (8,601) (23,246) (11,122)
Prepaid expenses and other current assets (8,861) (822) 10,866
Accounts payable and accrued liabilities 13,541 5,801 17,985
Other noncurrent assets and liabilities (1,097) (9,797) (5,778)
Cash Flow From Operating Activities 206,555 164,962 263,887
Investing Activities      
Capital expenditures (48,905) (36,604) (33,960)
Purchase of short-term investments (Note 18) (199,318) (169,245) (73,022)
Proceeds from maturities of short-term investments (Note 18) 175,000 174,670 18,000
Acquisition, net of cash acquired (Note 13) 0 (33,196) 0
Property disposals and other investing 454 218 4,587
Cash Flow Used In Investing Activities (72,769) (64,157) (84,395)
Financing Activities      
(Payments on) proceeds from short-term debt, net (Note 11) 0 (65) 51
Payments on long-term debt (Note 11) (1,031,000) (880,500) (570,167)
Proceeds from long-term debt (Note 11) 987,000 864,000 462,500
Debt issuance costs 0 0 (1,216)
Cash dividends paid (66,578) (63,523) (57,248)
Company stock purchases (Note 6) (29,144) (12,648) (4,824)
Exercise of stock options (Note 6) 12,446 7,471 8,573
Employee stock purchase plan (Note 6) 747 641 556
Other, net 0 0 (1,494)
Cash Flow Used In Financing Activities (126,529) (84,624) (163,269)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,234 (4,242) (13,508)
Increase in cash, cash equivalents and restricted cash 8,491 11,939 2,715
Beginning cash, cash equivalents and restricted cash 152,543 140,604 137,889
Ending cash, cash equivalents and restricted cash 161,034 152,543 140,604
Supplemental cash flow information:      
Total cash, cash equivalents and restricted cash 161,034 140,604 137,889
Interest paid in cash 9,856 14,490 20,408
Income tax paid in cash $ 61,072 $ 48,673 $ 40,587