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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash provided by (used for) operations      
Net income $ 376,354 $ 483,656 $ 857,658
Items in net income not using (providing) cash      
Depreciation and amortization, including deferred financing costs and other 147,402 135,414 103,879
Stock-based compensation 15,486 15,410 11,870
Pension expense 149 163 294
Deferred income taxes (2,416) (180) 59,666
Change in fair value of interest rate swaps 2,038 1,791 (3,559)
Other (379) (1,898) (1,043)
Decrease (increase) in working capital, net of acquisitions      
Receivables 31,068 (35,024) 158,073
Inventories (89,266) 22,286 (13,903)
Prepaid expenses and other (1,029) (824) (2,834)
Accounts payable and accrued liabilities (35,595) 37,146 (100,354)
Income taxes payable (2,405) 28,590 (30,561)
Other (3,087) 928 2,033
Net cash provided by operations 438,320 687,458 1,041,219
Cash provided by (used for) investment      
Expenditures for property and equipment (229,569) (215,438) (114,117)
Acquisitions of businesses and facilities, net of cash acquired (10,221) (162,774) (515,237)
Proceeds from sales of assets and other 1,970 2,660 3,898
Net cash used for investment (237,820) (375,552) (625,456)
Cash provided by (used for) financing      
Treasury stock purchased (194,904) (6,426) 0
Dividends paid on common stock (228,814) (346,493) (159,564)
Tax withholding payments on stock-based awards (11,141) (5,926) (3,930)
Payments of deferred financing costs 0 0 (1,174)
Other (1,955) (1,831) (1,658)
Net cash used for financing (436,814) (360,676) (166,326)
Net increase (decrease) in cash and cash equivalents (236,314) (48,770) 249,437
Balance at beginning of the period 949,574 998,344 748,907
Balance at end of the period $ 713,260 $ 949,574 $ 998,344