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Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Aug. 02, 2019 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ 320,619 | $ 294,100
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant, and Equipment |  | (84,056) | (126,446)
Proceeds from Sale of Property, Plant, and Equipment |  |  | 2,281
Acquisition Spending | $ (30,400) | (30,424) |
Net Cash Used in Investing Activities |  | (114,480) | (124,165)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase (Repayment) of Credit Facility |  | 275,000 | 5,000
Repayment of Private Placement Senior Unsecured Notes |  | (36,500) |
Dividends Paid to Stockholders |  | (13,131) | (14,293)
Purchase and Retirement of Common Stock |  | (313,887) | (191,800)
Proceeds from Stock Option Exercises |  | 2,996 | 1,992
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  | (2,963) | (1,842)
Net Cash Used in Financing Activities |  | (88,485) | (200,943)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 117,654 | (31,008)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | 8,601 | 48,068
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 126,255 | 17,060
Parent [Member] | Reportable Legal Entities [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (32,804) | (68,752)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant, and Equipment |  |  | (5,023)
Net Cash Used in Investing Activities |  |  | (5,023)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase (Repayment) of Credit Facility |  | 275,000 | 5,000
Repayment of Private Placement Senior Unsecured Notes |  | (36,500) |
Dividends Paid to Stockholders |  | (13,131) | (14,293)
Purchase and Retirement of Common Stock |  | (313,887) | (191,800)
Proceeds from Stock Option Exercises |  | 2,996 | 1,992
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  | (2,963) | (1,842)
Intra-entity Activity, net |  | 239,594 | 245,683
Net Cash Used in Financing Activities |  | 151,109 | 44,740
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 118,305 | (29,035)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | 5,779 | 44,537
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 124,084 | 15,502
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 353,423 | 362,852
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant, and Equipment |  | (84,056) | (121,423)
Proceeds from Sale of Property, Plant, and Equipment |  |  | 2,281
Acquisition Spending |  | (30,424) |
Net Cash Used in Investing Activities |  | (114,480) | (119,142)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Intra-entity Activity, net |  | (239,594) | (245,683)
Net Cash Used in Financing Activities |  | (239,594) | (245,683)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | (651) | (1,973)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | 2,822 | 3,531
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ 2,171 | $ 1,558

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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