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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 11,990 $ 3,808
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,800 6,532
Pension and other post-retirement plan expense 1,980 673
Stock-based compensation 1,219 228
Asset impairment charges   1,016
Deferred income taxes 63 333
(Gain) on foreign currency hedges, net of cash (42) (23)
Changes in assets and liabilities, net of acquisition:    
Accounts receivable (1,121) 6,176
Inventories (2,052) (4,005)
Operating lease assets (340) (473)
Other assets 168 799
Accounts payable 2,864 1,252
Accrued payroll and benefits (210) (237)
Operating lease liabilities 325 542
Accrued expenses and other liabilities (1,398) (4,627)
Pension and other post-retirement plans (136) (67)
Net cash provided by operating activities 20,110 11,927
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,638) (4,570)
Net cash used in investing activities (1,638) (4,570)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt (241,600) (764,550)
Proceeds from borrowings of long-term debt 237,000 816,050
Purchase of treasury stock   (5,304)
Dividends paid (1,291) (1,299)
Taxes paid on behalf of equity award participants (1,402) (1,903)
Net cash (used in) provided by financing activities (7,293) 42,994
Effect of exchange rate changes on cash and cash equivalents 440 363
Net increase in cash and cash equivalents 11,619 50,714
Cash and cash equivalents at beginning of period 91,773 100,241
Cash and cash equivalents at end of period 103,392 150,955
Supplemental cash flow information:    
Cash paid for interest 378 678
Cash paid for income taxes, net 3,510 1,183
Capital expenditures incurred but not paid $ 1,019 $ 1,843