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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (80,102) $ (40,233)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 113,701 111,525
Amortization 22,721 24,089
Deferred income tax (benefit) expense (8,407) 5,634
Equity in (income) loss of unconsolidated entities, net (111) 84
Dividends from unconsolidated entities 77 204
Right-of-use assets 23,328 23,687
Property, plant and equipment impairment charge 7,386 0
Intangible asset impairment charge 0 2,840
Remeasurement of long-lived assets 0 10,695
Gain on sale of business 0 (10,478)
Stock-based compensation 15,507 13,040
Other, net (6,104) (13,952)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable (4,058) 3,231
Inventories (8,619) (17,084)
Contract assets 5,368 (14,923)
Accounts payable 13,566 7,421
Accrued interest payable (7,131) (5,092)
Accrued compensation (5,520) (13,412)
Advances on contracts and other customer advances (17,461) (10,446)
Operating lease liabilities (23,227) (23,341)
Retirement plan liabilities, net 14,133 (6,981)
Other assets and liabilities 7,961 (4,737)
Net cash (used) provided by operating activities 63,008 41,771
Cash flows from investing activities:    
Purchases of property, plant and equipment (92,416) (102,094)
Proceeds from sale of businesses, net 0 57,667
Proceeds from sales of assets 5,815 12,479
Expenditures for intangible assets (114) (1,181)
Proceeds from notes receivable 0 17,023
Net proceeds (payments) from settlement of foreign currency forward exchange contracts (4,319) (6,133)
Net cash used by investing activities (91,034) (22,239)
Cash flows from financing activities:    
Short-term borrowings, net 3,456 (2,982)
Borrowings and repayments under Revolving Credit Facility, net 82,000 15,000
Borrowings related to refinancing of Revolving Credit Facility 0 107,557
Repayments related to refinancing of Revolving Credit Facility 0 107,557
Repayments of Term Loan (3,750) (3,750)
Cash paid for finance leases and other long-term debt (14,186) (10,272)
Proceeds from other long-term debt 566 0
Dividends paid to noncontrolling interests 0 (15,964)
Contributions from noncontrolling interests 0 874
Stock-based compensation - Employee taxes paid (1,556) (1,546)
Deferred financing costs 0 (3,765)
Net cash (used) provided by financing activities 66,530 (22,405)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash 2,357 (8,609)
Net increase (decrease) in cash and cash equivalents, including restricted cash 40,861 (11,482)
Cash and cash equivalents, including restricted cash, at beginning of period 90,158 124,614
Cash and cash equivalents, including restricted cash, at end of period $ 131,019 $ 113,132