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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash provided by (used for) operations    
Net income $ 124,102 $ 307,454
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 119,634 109,531
Stock-based compensation 10,068 11,668
Pension expense 98 111
Deferred income taxes 11,243 15,096
Change in fair value of interest rate swaps 925 1,573
Other (11,336) 322
Decrease (increase) in working capital, net of acquisitions    
Receivables (111,725) (51,192)
Inventories (42,462) (80,739)
Prepaid expenses and other (7,336) (6,697)
Accounts payable and accrued liabilities 38,693 44,547
Income taxes payable (6,248) (3,970)
Other (2,524) (3,952)
Net cash provided by operations 123,132 343,752
Cash provided by (used for) investment    
Expenditures for property and equipment (187,447) (135,760)
Acquisitions of businesses and facilities 0 (5,581)
Proceeds from sales of assets and other 11,051 1,197
Net cash used for investment (176,396) (140,144)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 50,000 0
Payments of long-term debt, including revolving credit facility (50,000) 0
Treasury stock purchased (112,702) (158,509)
Dividends paid on common stock (26,582) (220,485)
Tax withholding payments on stock-based awards (5,939) (11,141)
Payments of deferred financing costs (1,819) 0
Other (1,184) (1,448)
Net cash used for financing (148,226) (391,583)
Net decrease in cash and cash equivalents (201,490) (187,975)
Balance at beginning of the period 713,260 949,574
Balance at end of the period $ 511,770 $ 761,599