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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 238,620 | $ 306,288 | $ 279,196
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 73,842 | 69,080 | 60,674
Income of investees, net of dividends | (3,461) | (13,023) | (2,147)
Provision for deferred taxes | 5,515 | 40,091 | 7,890
Recognition of (gains) losses for pension and postretirement plans | 49,868 | (36,647) | 9,548
Stock-based compensation expense | 14,127 | 18,613 | 16,844
Premium for early redemption of senior notes | 0 | 10,752 | 0
Recognition of debt issuance costs from former debt instruments | 46 | 4,212 | 665
Other, net | 7,649 | 1,401 | (1,457)
Changes in assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 15,167 | 84,006 | (98,302)
Accounts payable | (40,495) | 28,795 | (1,241)
Retainages | 4,189 | 3,875 | (8,578)
Contracts in progress and advance billings on contracts | (38,615) | (67,137) | (53,242)
Income taxes | (764) | 4,116 | 1,157
Accrued and other current liabilities | (18,948) | (1,991) | 6,843
Pension liabilities, accrued postretirement benefit obligations and employee benefits | (68,535) | (69,424) | (29,311)
Other, net | 6,499 | 3,019 | 7,903
NET CASH PROVIDED BY OPERATING ACTIVITIES | 244,704 | 386,026 | 196,442
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (198,312) | (311,052) | (255,027)
Acquisition of businesses | (47,328) | 0 | (15,905)
Purchases of securities | (3,803) | (4,739) | (4,232)
Sales and maturities of securities | 3,813 | 5,553 | 6,360
Investments, net of return of capital, in equity method investees | (11,450) | 0 | 88
Other, net | 844 | 5,585 | 3,397
NET CASH USED IN INVESTING ACTIVITIES | (256,236) | (304,653) | (265,319)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of long-term debt | 978,200 | 1,324,300 | 844,500
Repayments of long-term debt | (878,200) | (999,300) | (794,676)
Premium for early redemption of senior notes | 0 | (10,752) | 0
Payment of debt issuance costs | (2,405) | (4,838) | (6,803)
Borrowings and repayments of bank overdraft | 0 | (88,694) | 88,694
Repurchases of common stock | (20,000) | (225,786) | (21,960)
Dividends paid to common shareholders | (81,074) | (79,668) | (72,940)
Cash paid for shares withheld to satisfy employee taxes | (6,588) | (5,042) | (5,249)
Settlements of forward contracts, net | 24,013 | (2,030) | (8,802)
Other, net | 6 | 1,674 | 2,282
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 13,952 | (90,136) | 25,046
EFFECTS OF EXCHANGE RATE CHANGES ON CASH | (1,205) | 240 | (271)
TOTAL INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS | 1,215 | (8,523) | (44,102)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 39,775 | 48,298 | 92,400
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD | 40,990 | 39,775 | 48,298
Cash paid during the period for: |  |  |
Interest | 51,343 | 50,840 | 38,267
Income taxes (net of refunds) | 71,755 | 44,949 | 73,589
SCHEDULE OF NON-CASH INVESTING ACTIVITY: |  |  |
Accrued capital expenditures included in accounts payable | $ 9,588 | $ 27,495 | $ 51,492

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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