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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 133,608 $ 9,250
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets 74,610 69,721
Amortization of debt issuance costs 3,756 1,531
Share-based incentive compensation 3,396 1,242
Deferred tax (benefit) (2,693) (11,224)
Foreign currency transactions (8,979) (1,782)
Reclassification of actuarial losses from AOCI 3,649 7,325
Other operating non-cash items, net (2,436) 118
Changes in operating assets and liabilities, net:    
Trade receivables (75,696) (6,682)
Inventories (57,967) 39,576
Trade payables 12,584 (31,662)
Other provisions 6,519 (4,899)
Income tax liabilities 30,861 16,298
Other assets and liabilities, net 57 3,540
Net cash provided by operating activities 121,269 92,352
Cash flows from investing activities:    
Acquisition of property, plant and equipment (113,682) (120,343)
Net cash used in investing activities (113,682) (120,343)
Cash flows from financing activities:    
Proceeds from long-term debt borrowings 213,427 0
Repayments of long-term debt (212,250) (6,077)
Payments for debt issue costs (2,750) 0
Cash inflows related to current financial liabilities 81,367 191,041
Cash outflows related to current financial liabilities (87,345) (110,859)
Dividends paid to shareholders 0 (12,045)
Taxes paid for shares issued under net settlement feature (36) (1,202)
Net cash provided by (used in) financing activities (7,587) 60,858
Increase in cash, cash equivalents and restricted cash 0 32,867
Cash, cash equivalents and restricted cash at the beginning of the period 67,865 68,231
Effect of exchange rate changes on cash (2,703) (703)
Cash, cash equivalents and restricted cash at the end of the period 65,162 100,395
Less restricted cash at the end of the period 2,828 2,859
Cash and cash equivalents at the end of the period $ 62,334 $ 97,536