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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash provided by (used for) operations    
Net income $ 92,723 $ 63,835
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 71,832 60,097
Stock-based compensation 6,893 6,931
Pension expense 25,000 1,074
Deferred income taxes 883 6,019
Change in fair value of interest rate swaps (2,419) 462
Other 8,695 (125)
Decrease (increase) in working capital, net of acquisitions    
Receivables (64,261) (110,646)
Inventories (88,073) (26,413)
Prepaid expenses and other (2,736) (2,389)
Accounts payable and accrued liabilities 83,204 108,099
Pension contributions (21,566) (1,666)
Income taxes payable 6,991 11,051
Other 2,655 807
Net cash provided by operations 119,821 117,136
Cash provided by (used for) investment    
Expenditures for property and equipment (47,705) (48,060)
Acquisitions of businesses and facilities (17,532) 0
Proceeds from sales of assets and other 835 2,089
Net cash used for investment (64,402) (45,971)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 7,500 410,400
Payments on long-term debt, including revolving credit facility (7,500) (410,400)
Tax withholding payments on stock-based awards (5,135) (2,901)
Dividends paid on common stock (47,113) 0
Proceeds from the exercise of stock options 1,412 613
Other (381) (670)
Net cash used for financing (51,217) (2,958)
Net increase in cash and cash equivalents 4,202 68,207
Balance at beginning of the period 177,140 103,978
Balance at end of the period $ 181,342 $ 172,185