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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Write off of Deferred Debt Issuance Cost $ 0 $ 6,505,000
Withholding taxes paid for conversion of employee stock awards 1,519,000 1,242,000
OPERATING ACTIVITIES:    
Net earnings from continuing operations 154,194,000 184,522,000
Net earnings from discontinued operations 1,736,000 2,374,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 265,306,000 249,574,000
Pension and post-retirement 1,662,000 5,433,000
Deferred income taxes 40,892,000 55,023,000
Amortization of stock-based compensation 6,149,000 5,524,000
Proceeds from Contributions from Affiliates 5,577,000 1,364,000
Net (gain) loss on financial instruments (4,700,000) (4,800,000)
Changes in assets and liabilities:    
Accounts receivable (45,149,000) (38,235,000)
Inventory and prepaid supplies (9,200,000) 4,561,000
Accounts payable 4,863,000 18,261,000
Unearned revenue (10,685,000) (11,545,000)
Accrued expenses, salaries, wages, benefits and other liabilities 12,789,000 7,181,000
Pension and post-retirement balances (18,737,000) (20,743,000)
Other (1,925,000) (2,764,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 398,070,000 429,238,000
INVESTING ACTIVITIES:    
Expenditures for property and equipment (448,358,000) (428,126,000)
Proceeds from property and equipment 3,759,000 3,524,000
Investment in nonconsolidated affiliate (16,233,000) (2,155,000)
NET CASH (USED IN) INVESTING ACTIVITIES (460,832,000) (426,757,000)
FINANCING ACTIVITIES:    
Payment for Debt Extinguishment or Debt Prepayment Cost (115,204,000) 0
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 345,525,000 1,758,018,000
Proceeds from revolving credit facilities 510,000,000 1,430,600,000
Payments for financing costs 0 (3,099,000)
Proceeds from Issuance of Unsecured Debt 0 207,400,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 47,752,000 7,608,000
Proceeds from issuance of warrants 0 131,967,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (15,010,000) 10,089,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 69,496,000 39,719,000
CASH AND CASH EQUIVALENTS AT END OF YEAR 54,486,000 49,808,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 39,711,000 39,104,000
Federal and state income taxes paid 1,735,000 1,859,000
SUPPLEMENTAL NON-CASH INFORMATION:    
Accrued expenditures for property and equipment 51,085 27,358,000
Net (gain) loss on financial instruments $ 9,402,000 $ 37,797,000