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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net earnings $ 313,903 $ 142,804 $ 227,970
Adjustments to reconcile net earnings to net cash provided by operations:      
Depreciation and amortization 202,881 200,917 192,240
Provision (credit) for doubtful accounts 224 (467) 1,426
Provision (benefit) for deferred income taxes (256,263) 51,296 62,755
Loss (gain) on disposition of assets 4,487 127 (1,672)
Equity in earnings of affiliates, net of distributions and contributions 732 (532) 449
Impairment of long-lived assets 105,712 0 0
Amortization of unearned share-based compensation 11,460 11,675 11,104
Amortization of major maintenance costs 21,207 19,869 22,126
Amortization of debt issuance costs 986 801 1,377
Increase (decrease) in cash flows resulting from changes in:      
Accounts receivable (60,405) (12,750) 129,908
Inventory 19,673 3,182 (7,320)
Other assets (17,049) (30,853) (15,551)
Income taxes payable (11,823) 15,413 477
Accounts payable 20,758 (1,739) (81,808)
Accrued and other liabilities (3,105) 16,051 (19,201)
Net cash provided by operating activities 353,378 415,794 524,280
Cash flows from investing activities:      
Capital expenditures (177,222) (231,066) (345,475)
Acquisitions of businesses and marine equipment, net of cash acquired (470,101) (137,072) (41,250)
Proceeds from disposition of assets 54,229 18,617 24,429
Net cash used in investing activities (593,094) (349,521) (362,296)
Cash flows from financing activities:      
Borrowings (payments) on bank credit facilities, net 268,616 (52,848) 160,784
Payments on long-term debt (13,721) 0 (100,000)
Return of investment to noncontrolling interests (862) (1,976) (1,778)
Proceeds from exercise of stock options 3,039 321 3,712
Purchase of treasury stock 0 (1,827) (241,105)
Payments related to tax withholding for share-based compensation (2,881) (1,756) (2,975)
Acquisitions of noncontrolling interest (7) (8,438) 0
Excess tax benefit from equity compensation plans 0 0 964
Net cash provided by (used in) financing activities 254,184 (66,524) (180,398)
Increase (decrease) in cash and cash equivalents 14,468 (251) (18,414)
Cash and cash equivalents, beginning of year 5,634 5,885 24,299
Cash and cash equivalents, end of year 20,102 5,634 5,885
Cash paid during the period:      
Interest paid 21,663 19,878 20,586
Income taxes paid 27,196 18,162 69,584
Capital expenditures included in accounts payable 5,525 (2,037) 2,206
Non-cash investing activity:      
Fair value of property transferred in acquisition 0 3,681 0
Stock issued in acquisition 366,554 0 0
Cash acquired in acquisition 98 0 0
Debt assumed in acquisition $ 13,724 $ 0 $ 0