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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities      
Net income $ 154,800 $ 213,600 $ 245,300
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 152,200 134,000 116,900
Deferred and noncurrent income tax charges (benefits) 23,700 37,900 (50,400)
Loss on early debt extinguishment 14,800 0 0
Accretion of asset retirement obligations 2,100 2,000 1,800
Pretax (gains) losses from sale of assets (100) 1,100 3,900
Net decrease (increase) in noncash operating working capital (48,700) 2,300 (36,900)
Other operating activities - net 14,500 7,800 3,000
Net cash provided by operating activities 313,300 398,700 283,600
Investing Activities      
Property additions (204,800) (204,300) (258,300)
Proceeds from sale of assets 2,500 1,200 900
Other investing activities - net (800) (6,000) (4,700)
Net cash required by investing activities (203,100) (209,100) (262,100)
Financing Activities      
Purchase of treasury stock (165,800) (144,400) (206,000)
Repayments of debt (573,400) (21,300) (131,400)
Borrowings of debt 743,800 0 338,800
Early debt extinguishment costs (10,400) 0 0
Debt issuance costs (4,100) 0 (1,100)
Amounts related to share-based compensation (4,500) (9,400) (5,600)
Net cash required by financing activities (14,400) (175,100) (5,300)
Net change in cash, cash equivalents, and restricted cash 95,800 14,500 16,200
Cash, cash equivalents, and restricted cash at January 1 184,500 170,000 153,800
Cash, cash equivalents, and restricted cash at December 31 280,300 184,500 170,000
Reconciliation of Cash, Cash Equivalents and Restricted Cash      
Cash, cash equivalents, and restricted cash $ 280,300 $ 170,000 $ 170,000