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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash provided by (used for) operations    
Net income $ 543,411 $ 148,978
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 61,559 76,784
Stock-based compensation 5,684 5,839
Pension expense 57 1,492
Deferred income taxes (12,017) (2,460)
Change in fair value of interest rate swaps (1,058) 2,681
Loss on curtailment of facility (excluding severance) 0 1,476
Other 928 205
Loss on extinguishment of debt 0 13,968
Decrease (increase) in working capital    
Receivables (99,881) (205,995)
Inventories (142,171) 42,904
Prepaid expenses and other (7,007) (9,641)
Accounts payable and accrued liabilities 186,090 213,935
Pension contributions (229) (12,659)
Income taxes payable (7,927) 17,121
Other (348) (857)
Net cash provided by operations 527,091 293,771
Cash provided by (used for) investment    
Expenditures for property and equipment (51,460) (46,994)
Proceeds from sales of assets and other 636 563
Net cash used for investment (50,824) (46,431)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 28,000 400,000
Payments of long-term debt, including revolving credit facility (28,000) (405,774)
Payments of deferred financing costs 0 (6,222)
Dividends paid on common stock (90,969) (12,553)
Tax withholding payments on stock-based awards (2,729) (3,309)
Other (1,065) (784)
Net cash used for financing (94,763) (28,642)
Net increase in cash and cash equivalents 381,504 218,698
Balance at beginning of the period 405,382 285,237
Balance at end of the period $ 786,886 $ 503,935