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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash provided by (used for) operations    
Net income $ 39,107 $ 78,875
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 39,821 47,416
Stock-based compensation 4,069 4,731
Pension expense 911 13,026
Deferred income taxes 5,629 (1,092)
Change in fair value of interest rate swaps 2,534 (2,140)
Other (33) (1,051)
Decrease (increase) in working capital, net of acquisitions    
Receivables (93,977) (111,068)
Inventories 13,324 (89,051)
Prepaid expenses and other (4,773) (4,361)
Accounts payable and accrued liabilities 45,355 134,498
Pension contributions (927) (1,042)
Income taxes payable 16,735 18,586
Other (923) 1,009
Net cash provided by operations 66,852 88,336
Cash provided by (used for) investment    
Expenditures for property and equipment (32,824) (28,327)
Acquisitions of businesses and facilities (15,675) (17,577)
Proceeds from sale of facilities 2,493 0
Proceeds from sales of assets and other 1,395 321
Net cash used for investment (44,611) (45,583)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 5,500 7,500
Payments of long-term debt, including revolving credit facility (5,500) (7,500)
Tax withholding payments on stock-based awards (3,574) (5,120)
Dividends paid on common stock (7,562) (5,481)
Other (369) 719
Net cash used for financing (11,505) (9,882)
Net increase in cash and cash equivalents 10,736 32,871
Balance at beginning of the period 191,671 177,140
Balance at end of the period $ 202,407 $ 210,011