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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ (500,804) $ (327,358) $ 61,588
Income from discontinued operations, net of tax 0 0 (11,291)
(Gain) loss on sale of discontinued operations, net of tax 70 (4,872) (2,875)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 153,222 156,027 170,640
Non-cash lease expense 124,866 0 0
Share-based compensation expense 2,383 7,895 11,021
Non-cash prepetition facility closing and restructuring costs, net 2,275 39,575 4,031
Non-cash reorganization items 19,638 0 0
Impairment of goodwill and long-lived assets 177,357 204,414 30,668
Write-off of financing costs 3,755 0 1,080
Other operating income 0 (2,289) 0
Equity in (earnings) loss of unconsolidated affiliate (4,835) (7,939) 0
Deferred income taxes (6,123) (39,870) (25,431)
Other, net (4,507) 4,068 8,467
Changes in operating assets and liabilities, net of acquisitions:      
Receivables, net 15,117 88,049 (5,606)
Inventories 4,883 23,205 12,714
Prepaid expenses and other assets (21,801) 22,275 (11,625)
Accounts payable and accrued expenses 107,985 (8,138) (63,520)
Income tax receivable 2,341 (2,080) 3,438
Operating lease liabilities (123,158) 0 0
Contributions to company-sponsored pension plans 0 0 (38,500)
Net cash provided by (used in) operating activities (47,336) 152,962 144,799
Cash flows from investing activities:      
Payments for property, plant and equipment (89,402) (115,367) (106,726)
Payments for acquisitions, net of cash acquired 0 (13,324) (21,596)
Proceeds from sale of fixed assets 5,987 19,467 4,336
Other investments 0 0 (11,000)
Net cash used in investing activities (83,415) (109,224) (134,986)
Cash flows from financing activities:      
Repayments of debt (1,834) (1,053) (143,323)
Payments of financing costs (40,627) (715) (1,786)
Proceeds from DIP senior credit facility 70,000 0 0
Proceeds from senior secured revolver 1,294,501 351,800 326,900
Payments for senior secured revolver (1,125,001) (343,700) (324,800)
Proceeds from receivables securitization facility 660,000 2,420,000 2,525,000
Payments for receivables securitization facility (670,000) (2,435,000) (2,360,000)
Proceeds from issuance of subsidiary's common stock 0 444 0
Repurchase of subsidiary's common stock (28) 0 0
Cash dividends paid 0 (27,405) (32,737)
Issuance of common stock, net of share repurchases for withholding taxes (425) (445) (535)
Net cash provided by (used in) financing activities 186,586 (36,074) (11,281)
Increase (decrease) in cash and cash equivalents 55,835 7,664 (1,468)
Cash and cash equivalents, beginning of year 24,176 16,512 17,980
Cash and cash equivalents, end of year $ 80,011 $ 24,176 $ 16,512