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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash provided by (used for) operations      
Net Income $ 80,925 $ 20,477 $ 82,957
Items in net income not using (providing) cash      
Depreciation and amortization, including deferred financing costs and other 82,377 148,937 82,321
Stock-based compensation 7,973 8,831 9,730
Pension expense 3,121 25,793 1,464
Deferred income taxes 9,025 (7,965) 8,117
Change in fair value of interest rate swaps 2,963 (551) (538)
Loss on sale and curtailment of facilities (excluding severance) 0 37,331 0
Other (353) (1,688) 376
Decrease (increase) in working capital, net of acquisitions      
Receivables 2,160 37,561 (41,778)
Inventories 40,176 (64,190) (43,222)
Prepaid expenses and other (132) (500) (887)
Accounts payable and accrued liabilities 5,212 (14,531) 68,124
Pension contributions (5,238) (26,081) (2,193)
Income taxes payable 19,387 (4,186) (14,292)
Other (1,949) 4,373 1,388
Net cash provided by operations 245,647 163,611 151,567
Cash provided by (used for) investment      
Expenditures for property and equipment (82,720) (79,987) (75,450)
Acquisitions of businesses and facilities (15,676) (25,482) 0
Proceeds from sale of facilities 2,493 15,003 0
Proceeds from sales of assets and other 1,838 1,209 2,238
Net cash used for investment (94,065) (89,257) (73,212)
Cash provided by (used for) financing      
Borrowings of long-term debt, including revolving credit facility 5,500 7,500 410,400
Payments of long-term debt, including revolving credit facility (5,500) (7,500) (410,400)
Treasury stock purchased 0 (4,930) 0
Dividends paid on common stock (53,954) (50,615) (2,701)
Tax withholding payments for stock-based awards (3,574) (5,135) (2,902)
Other (488) 857 410
Net cash used for financing (58,016) (59,823) (5,193)
Net increase in cash and cash equivalents 93,566 14,531 73,162
Balance at beginning of the period 191,671 177,140 103,978
Balance at end of the period $ 285,237 $ 191,671 $ 177,140