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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net income $ 53,367 $ 159,813
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50,269 48,347
Deferred income taxes (21,842) 26,339
Gain (Loss) on Extinguishment of Debt 123,933 0
Other operating activities, net 11,228 17,498
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 3,075 49,799
Increase (Decrease) in Accounts and Other Receivables (15,524) (64,893)
Inventories, net (7,651) (38,862)
Prepaid expenses and other current assets (8,625) (12,052)
Accounts payable (30,289) 30,389
Accrued payroll and benefit costs (2,648) (20,394)
Other current and noncurrent liabilities 36,997 (50,208)
Net cash provided by operating activities 217,188 175,964
Investing Activities:    
Capital expenditures (13,183) (16,242)
Acquisition payments, net of cash acquired (50,745) (68,502)
Other investing activities (3,885) 1,791
Net cash used in investing activities (67,813) (82,953)
Financing Activities:    
Proceeds from issuance of short-term debt 89,847 75,564
Repayments of short-term debt (96,535) (73,464)
Proceeds from issuance of long-term debt 1,731,715 1,220,334
Repayments of Long-term Debt (1,915,545) (1,128,694)
Other financing activities, net (3,494) (11,253)
Net cash used in financing activities (198,085) (73,288)
Payments for Repurchase of Common Stock (4,073) (155,775)
Effect of exchange rate on cash and cash equivalents 1,268 (15,190)
Net change in cash and cash equivalents (47,442) 4,533
Cash and cash equivalents at the beginning of period 160,279 128,319
Cash and cash equivalents at the end of period $ 112,837 $ 132,852