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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash provided by (used for) operations    
Net income $ 40,348 $ 104,124
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 37,960 36,621
Stock-based compensation 3,757 4,105
Pension expense 33 37
Deferred income taxes 741 5,062
Change in fair value of interest rate swaps 490 220
Other (821) 55
Decrease (increase) in working capital, net of acquisitions    
Receivables (129,683) (119,235)
Inventories (118,138) (103,331)
Prepaid expenses and other (3,786) (1,689)
Accounts payable and accrued liabilities 127,935 75,041
Income taxes payable 11,654 25,834
Other 1,034 618
Net cash provided by (used for) operations (28,476) 27,462
Cash provided by (used for) investment    
Expenditures for property and equipment (53,205) (34,330)
Acquisitions of businesses and facilities 0 (3,387)
Proceeds from sales of assets and other 980 559
Net cash used for investment (52,225) (37,158)
Cash provided by (used for) financing    
Treasury stock purchased (53,884) (26,971)
Dividends paid on common stock (10,485) (11,205)
Tax withholding payments on stock-based awards (5,907) (10,980)
Other (502) (475)
Net cash used for financing (70,778) (49,631)
Net decrease in cash and cash equivalents (151,479) (59,327)
Balance at beginning of the period 713,260 949,574
Balance at end of the period $ 561,781 $ 890,247