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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash provided by (used for) operations    
Net income $ 149,156 $ 12,200
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 19,950 35,859
Stock-based compensation 2,092 1,674
Pension expense 19 555
Deferred income taxes (2,244) 1,197
Change in fair value of interest rate swaps (1,024) 2,314
Loss on curtailment of facility (excluding severance) 0 1,438
Other 4 155
Decrease (increase) in working capital    
Receivables (161,833) (108,229)
Inventories (108,220) (39,045)
Prepaid expenses and other (2,444) (3,205)
Accounts payable and accrued liabilities 125,064 55,629
Pension contributions (78) (726)
Income taxes payable 52,565 (2,111)
Other (756) (172)
Net cash provided by (used for) operations 72,251 (42,467)
Cash provided by (used for) investment    
Expenditures for property and equipment (13,301) (18,563)
Proceeds from sales of assets and other 136 103
Net cash used for investment (13,165) (18,460)
Cash provided by (used for) financing    
Dividends paid on common stock (4,440) (4,645)
Tax withholding payments on stock-based awards (2,729) (3,309)
Other (317) (1,364)
Net cash used for financing (7,486) (9,318)
Net increase (decrease) in cash and cash equivalents 51,600 (70,245)
Balance at beginning of the period 405,382 285,237
Balance at end of the period $ 456,982 $ 214,992