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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating activities    
Net loss $ (90,705) $ (4,998)
Adjustments to reconcile net loss to operating cash flows:    
Depreciation and amortization 116,954 124,126
Share-based compensation expense 9,243 12,727
Non-cash interest expense 15,905 15,942
Loss (gain) on sale or disposal of assets, net 1,572 (40,869)
Gain on early extinguishment of debt (354) (3,213)
Asset impairments 46,076 1,370
Pension and other postretirement benefit obligations (20,047) (10,765)
Equity income in unconsolidated investees, net (277) (1,341)
Change in other assets and liabilities, net 12,954 (19,562)
Cash provided by operating activities 91,321 73,417
Investing activities    
Purchase of property, plant and equipment (36,708) (29,707)
Proceeds from sale of real estate and other assets 19,257 83,799
Change in other investing activities 386 (24)
Cash (used for) provided by investing activities (17,065) 54,068
Financing activities    
Repayments of long-term debt (68,116) (111,894)
Treasury stock (3,141) (2,642)
Changes in other financing activities (1,251) 1,593
Cash used for financing activities (72,508) (112,943)
Effect of currency exchange rate change on cash (681) 688
Increase in cash, cash equivalents and restricted cash 1,067 15,230
Cash, cash equivalents and restricted cash at beginning of period 110,612 104,804
Cash, cash equivalents and restricted cash at end of period $ 111,679 $ 120,034