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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flow from operating activities:      
Net income $ 388,330 $ 434,374 $ 744,602
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 65,716 62,963 61,819
Related party Tax Receivable Agreement expense (benefit) 231 (21,090) 3,393
Deferred income tax provision (3,657) 20,241 17,503
Loss on extinguishment of debt 0 8,329 0
Stock-based compensation 16,631 2,665 2,146
Interest expense 12,051 6,192 6,344
Other charges, net 7,107 7,861 19,685
Net change in working capital* (16,377) 86,438 (47,687)
Repayments Of Related Party Payable (21,799) (27,857) 0
Change in long-term assets and liabilities (5,193) (16,470) (2,489)
Net cash provided by operating activities 443,040 563,646 805,316
Cash flow from investing activities:      
Capital expenditures (58,257) (36,075) (64,103)
Proceeds from sale of fixed assets 397 379 219
Net cash used in investing activities (57,860) (35,696) (63,884)
Cash flow from financing activities:      
Short-term debt reductions, net (142) (146) 0
Refinancing fees and debt issuance costs (3,109) (6,278) 0
Proceeds from Issuance of Secured Debt 0 500,000 0
Repayments of Secured Debt (400,000) (896,214) (350,140)
Related Party Stock Repurchase 0 0 (250,000)
Repurchase of common stock - non-related party (50,000) (30,099) (10,868)
Payments for taxes related to net share settlement of equity awards (4,077) (71) 0
Dividends paid to non-related party (7,439) (8,603) (20,613)
Dividends paid to related party (3,206) (22,272) (78,010)
Other - primarily interest rate swap settlements (3,819) 0 0
Net cash used in financing activities (471,792) (463,683) (709,631)
Net change in cash and cash equivalents (86,612) 64,267 31,801
Effect of exchange rate changes on cash and cash equivalents (1,316) 240 (746)
Cash and cash equivalents at beginning of period 145,442 80,935 49,880
Cash and cash equivalents at end of period 57,514 145,442 80,935
Supplemental disclosures of cash flow information:      
Interest 56,333 86,962 121,075
Income taxes 63,791 73,971 99,278
Decrease (increase) in current assets:      
Accounts and notes receivable, net (28,927) 63,557 (404)
Inventories (28,165) 44,633 (21,549)
Prepaid expenses and other current assets (31,921) 3,028 3,929
Increase (Decrease) in Income Taxes Payable 5,674 (12,420) (18,174)
Accounts payable and accruals 66,591 (12,790) (11,551)
Interest payable 371 430 62
Net change in working capital* $ (16,377) $ 86,438 $ (47,687)