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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 32,322 $ 36,472
Adjustments for noncash items:    
Depreciation 17,538 16,169
Amortization of identifiable intangibles 1,982 2,170
Reduction of right-of-use lease asset 1,590 1,582
Deferred income taxes 3,078 4,120
Accrued pension and post-retirement benefits 10,519 10,622
Stock-based compensation expense 2,575 3,227
Gain on investment in kaléo (1,406) (879)
Changes in assets and liabilities:    
Accounts and other receivables (7,222) (11,379)
Inventories (24,855) (19,902)
Income taxes recoverable/payable (7,227) 111
Prepaid expenses and other (5,365) 3,422
Accounts payable and accrued expenses 3,624 12,078
Lease liability (1,737) (1,566)
Pension and postretirement benefit plan contributions (50,503) (5,510)
Other, net 1,935 750
Net Cash Provided by (Used in) Operating Activities (23,152) 51,487
Cash flows from investing activities:    
Capital expenditures (25,527) (19,576)
Proceeds from Sale of Investment Projects 1,406 0
Proceeds from Sale of Other Assets, Investing Activities 0 4,749
Net cash used in investing activities (24,121) (14,827)
Cash flows from financing activities:    
Borrowings 279,250 69,250
Debt principal payments (228,250) (76,250)
Dividends paid (12,552) (12,114)
Payments of Financing Costs (1,245) 0
Other (396) 915
Net cash provided by (used in) financing activities 36,807 (18,199)
Effect of exchange rate changes on cash (805) (54)
Increase (decrease) in cash & cash equivalents (11,271) 18,407
Cash, cash equivalents, and restricted cash at beginning of period 30,521 11,846
Cash, cash equivalents, and restricted cash at end of period $ 19,250 $ 30,253