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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Write off of Deferred Debt Issuance Cost $ 6,505 $ 0 $ 0
Withholding taxes paid for conversion of employee stock awards 2,861 2,730 2,438
OPERATING ACTIVITIES:      
Net earnings from continuing operations 228,980 25,079 59,983
Net earnings from discontinued operations 2,440 7,036 1,219
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 341,849 310,317 285,353
Pension and post-retirement 7,244 3,888 15,700
Deferred income taxes 70,544 18,492 10,478
Amortization of stock-based compensation 7,386 7,477 7,002
Proceeds from Contributions from Affiliates 2,577 13,587 17,445
Net (gain) loss on financial instruments (9,800) 5,300 10,000
Changes in assets and liabilities:      
Accounts receivable (51,888) 9,359 (14,551)
Inventory and prepaid supplies (3,123) (27,825) (6,493)
Accounts payable 30,388 5,584 3,340
Unearned revenue (7,011) 36,922 1,446
Accrued expenses, salaries, wages, benefits and other liabilities 10,059 (5,226) 13,390
Pension and post-retirement balances (26,884) (28,198) (12,132)
Other (5,530) (4,036) 2,456
NET CASH PROVIDED BY OPERATING ACTIVITIES 583,557 512,302 396,938
INVESTING ACTIVITIES:      
Expenditures for property and equipment (504,748) (510,417) (453,502)
Proceeds from property and equipment 19,427 24,583 10,804
Investment in nonconsolidated affiliate (2,155) (13,333) (24,360)
NET CASH (USED IN) INVESTING ACTIVITIES (487,476) (499,167) (467,058)
FINANCING ACTIVITIES:      
Principal payments on long term obligations (1,900,311) (689,380) (39,500)
Proceeds from revolving credit facilities 1,500,600 180,000 100,018
Payments for financing costs (3,099) (7,507) (1,081)
Proceeds from Issuance of Unsecured Debt 207,400 500,000 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (66,304) (19,617) 56,999
Proceeds from issuance of warrants 131,967 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 29,777 (6,482) (13,121)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 39,719 46,201 59,322
CASH AND CASH EQUIVALENTS AT END OF YEAR 69,496 39,719 46,201
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid, net of amount capitalized 43,696 41,343 57,546
Federal and state income taxes paid 3,431 1,139 1,294
SUPPLEMENTAL NON-CASH INFORMATION:      
Accrued expenditures for property and equipment 43,479 37,880 38,396
Net (gain) loss on financial instruments 29,979 (100,771) (12,302)
Asset Impairment Charges $ 0 $ 39,075 $ 0