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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of year $ 83,304 $ 125,172
Cash flows from operating activities:    
Net income 189,016 173,702
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation and amortization 62,160 63,075
Deferred income tax (benefit) expense (33,685) 6,205
Loss on early extinguishment of debt 7,545 0
Working capital changes (198,637) (98,426)
Loss on marketable securities 2,977 3,414
Cash pension and postretirement contributions (7,111) (7,820)
Other, net (6,303) 4,868
Cash provided from (used in) operating activities 15,962 145,018
Cash flows from investing activities:    
Capital expenditures (40,402) (64,025)
Purchases of marketable securities (787) (391,429)
Proceeds from sales and maturities of marketable securities 372,846 9,894
Cash provided from (used in) investing activities 331,657 (445,560)
Cash flows from financing activities:    
Redemption of 4.10% senior notes (350,000) 0
Net borrowings under revolving credit facility 218,000 1,000
Issuance of 2.70% senior notes 0 395,052
Dividends paid (63,790) (64,116)
Repurchases of common stock (150,754) (91,711)
Cash costs of 4.10% senior notes redemption (7,099) 0
Debt issuance costs 0 (3,897)
Other, net (2,496) (581)
Cash provided from (used in) financing activities (356,139) 235,747
Effect of foreign exchange on cash and cash equivalents (2,812) (764)
(Decrease) increase in cash and cash equivalents (11,332) (65,559)
Cash and cash equivalents at end of period $ 71,972 $ 59,613