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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Sep. 30, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |  |  |  |  |  |  |  |
Net income (loss) | $ 26,813 | $ 19,742 | $ (66,563) | $ 12,917 | $ 46,555 | $ (53,646) |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 51,011 | 44,278 |  |  |
Equity in undistributed earnings of associated companies, net of dividends |  |  |  |  | (3,596) | (44) |  |  |
Deferred income taxes |  |  |  |  | (11,730) | (15,634) |  |  |
Share-based compensation |  |  |  |  | 6,888 | 6,903 |  |  |
Impairment charges | 0 |  | 88,840 |  | 0 | 88,840 |  |  |
Restructuring and related charges, net | 8,116 |  | 8,793 |  | 15,497 | 23,383 |  |  |
Inventory step-up amortization |  |  |  |  | 0 | 6,022 |  |  |
Loss (gain) on disposal of property, plant and equipment and other assets |  |  |  |  | 121 | (2,108) |  |  |
Other adjustments |  |  |  |  | (1,877) | (5,228) |  |  |
Increase (decrease) in cash from changes in current assets and current liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (47,628) | 3,022 |  |  |
Inventories |  |  |  |  | (40,685) | (11,826) |  |  |
Prepaid expenses and other current assets |  |  |  |  | (10,450) | (3,943) |  |  |
Accrued restructuring |  |  |  |  | (11,340) | (15,946) |  |  |
Accounts payable and accrued liabilities |  |  |  |  | 40,476 | (25,551) |  |  |
Net cash provided by operating activities |  |  |  |  | 33,242 | 38,522 |  |  |
Cash flows from investing activities |  |  |  |  |  |  |  |  |
Investments in property, plant and equipment |  |  |  |  | (21,018) | (20,289) |  |  |
Payments related to acquisitions, net of cash acquired |  |  |  |  | 0 | (164,078) |  |  |
Proceeds from disposition of assets |  |  |  |  | 0 | 2,950 |  |  |
Other investing activities |  |  |  |  | 2,249 | 697 |  |  |
Net cash used in investing activities |  |  |  |  | (18,769) | (180,720) |  |  |
Cash flows from financing activities |  |  |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  | (629,685) | (17,205) |  |  |
Proceeds from long-term debt |  |  |  |  | 800,000 | 0 |  |  |
Borrowings on revolving credit facilities |  | 51,053 |  |  | 197,307 | 283,000 | $ 328,201 | $ 382,299 | $ 347,763
Payments on revolving credit facilities |  | (37,000) |  |  | (356,305) | (67,000) | (159,263) | (208,057) | (329,847)
Payments on other debt |  |  |  |  | 0 | (101) |  |  |
Financing-related debt issuance costs |  |  |  |  | (6,232) | 0 |  |  |
Dividends paid |  |  |  |  | (17,627) | (17,146) |  |  |
Shares purchased under share repurchase programs |  |  |  |  | (24,181) | (32,693) |  |  |
Other stock related activity |  |  |  |  | (1,755) | (1,301) |  |  |
Net cash (used in) provided by financing activities |  |  |  |  | (38,478) | 147,554 |  |  |
Effect of foreign exchange rate changes on cash |  |  |  |  | (731) | 7,682 |  |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (24,736) | 13,038 |  |  |
Cash and cash equivalents at the beginning of the period |  | $ 179,829 |  | $ 188,880 | 179,829 | 188,880 | $ 188,880 | 188,880 |
Cash and cash equivalents at the end of the period | $ 155,093 |  | $ 201,918 |  | 155,093 | 201,918 |  | $ 179,829 | $ 188,880
Non-cash activities: |  |  |  |  |  |  |  |  |
Accrued purchases of property, plant and equipment, net |  |  |  |  | $ 10,963 | $ 7,263 |  |  |

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