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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (3,102) $ (142,701)
Adjustments to reconcile net loss to operating cash flows:    
Depreciation and amortization 47,783 58,103
Share-based compensation expense 3,393 3,423
Non-cash interest expense 5,316 6,118
(Gain) loss on sale or disposal of assets, net (2,804) 4,745
Loss on convertible notes derivative 0 126,600
Loss on early extinguishment of debt 2,743 19,401
Asset impairments 854 833
Pension and other postretirement benefit obligations (27,291) (48,538)
Change in other assets and liabilities, net 5,537 33,332
Cash provided by operating activities 32,429 61,316
Investing activities    
Acquisitions, net of cash acquired (15,427) 0
Purchase of property, plant and equipment (10,764) (7,607)
Proceeds from sale of real estate and other assets 20,471 10,123
Change in other investing activities (500) 0
Cash provided by (used for) investing activities (6,220) 2,516
Financing activities    
Payments of deferred financing costs (423) (33,921)
Borrowings under term loans 72,500 1,045,000
Repayments under term loans (47,976) (1,083,791)
Repayments of long-term debt (22,500) 0
Acquisition of noncontrolling interests 2,050 0
Payments for employee taxes withheld from stock awards (3,138) (1,707)
Changes in other financing activities (231) (280)
Cash used for financing activities (3,818) (74,699)
Effect of currency exchange rate change on cash (992) 314
Increase (decrease) in cash, cash equivalents and restricted cash 21,399 (10,553)
Cash, cash equivalents and restricted cash at beginning of period 143,619 206,726
Cash, cash equivalents and restricted cash at end of period $ 165,018 $ 196,173