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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash provided by (used for) operations      
Net Income $ 857,658 $ 712,486 $ 174,979
Items in net income not using (providing) cash      
Depreciation and amortization, including deferred financing costs and other 103,879 82,489 97,131
Stock-based compensation 11,870 7,911 7,820
Pension expense 294 76 8,125
Deferred income taxes 59,666 (13,704) 27,497
Change in fair value of interest rate swaps (3,559) (1,745) 2,426
Loss on curtailment of facility (excluding severance) 0 0 1,476
Other (1,043) 712 169
Loss on Extinguishment of Debt 0 0 13,968
Decrease (increase) in working capital, net of acquisitions      
Receivables 158,073 (71,190) (159,906)
Inventories (13,903) (158,472) (6,249)
Prepaid expenses and other (2,834) (3,238) (1,133)
Accounts payable and accrued liabilities (100,354) 123,670 131,541
Pension contributions (1,058) (470) (12,759)
Income taxes payable (30,561) (10,057) 9,022
Other 3,091 (1,484) 409
Net cash provided by operations 1,041,219 666,984 294,516
Cash provided by (used for) investment      
Expenditures for property and equipment (114,117) (106,518) (79,429)
Acquisitions of businesses and facilities (515,237) 0 0
Proceeds from sales of assets and other 3,898 932 713
Net cash used for investment (625,456) (105,586) (78,716)
Cash provided by (used for) financing      
Borrowings of long-term debt, including revolving credit facility 0 28,000 400,000
Payments of long-term debt, including revolving credit facility 0 (28,000) (405,774)
Dividends paid on common stock (159,564) (213,681) (79,195)
Tax withholding payments for stock-based awards (3,930) (2,729) (3,309)
Payments of deferred financing costs (1,174) 0 (6,222)
Other (1,658) (1,463) (1,155)
Net cash used for financing (166,326) (217,873) (95,655)
Net increase in cash and cash equivalents 249,437 343,525 120,145
Balance at beginning of the period 748,907 405,382 285,237
Balance at end of the period $ 998,344 $ 748,907 $ 405,382