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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash provided by (used for) operations    
Net income $ 66,278 $ 92,723
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 61,340 71,832
Stock-based compensation 6,016 6,893
Pension expense 2,687 25,000
Deferred income taxes 10,008 883
Change in fair value of interest rate swaps 3,103 (2,419)
Other (235) 8,695
Decrease (increase) in working capital, net of acquisitions    
Receivables (77,811) (64,261)
Inventories 45,184 (88,073)
Prepaid expenses and other (3,516) (2,736)
Accounts payable and accrued liabilities 66,130 83,204
Pension contributions (1,324) (21,566)
Income taxes payable 19,109 6,991
Other (2,219) 2,655
Net cash provided by operations 194,750 119,821
Cash provided by (used for) investment    
Expenditures for property and equipment (53,249) (47,705)
Acquisitions of businesses and facilities (15,676) (17,532)
Proceeds from sale of facilities 2,493 0
Proceeds from sales of assets and other 1,644 835
Net cash used for investment (64,788) (64,402)
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 (3,575) (5,135)
Dividends paid on common stock (11,070) (47,113)
Other (545) 1,031
Net cash used for financing (15,190) (51,217)
Net increase in cash and cash equivalents 114,772 4,202
Balance at beginning of the period 191,671 177,140
Balance at end of the period $ 306,443 $ 181,342