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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net income $ 37,800 $ 34,534
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,965 16,374
Deferred income taxes 2,290 6,473
Other operating activities, net 4,680 4,717
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 22,083 (10,648)
Increase (Decrease) in Accounts and Other Receivables (18,251) (24,863)
Inventories, net (26,362) (17,523)
Prepaid expenses and other current assets 6,870 (4,597)
Accounts payable 26,071 3,223
Accrued payroll and benefit costs (21,768) (14,532)
Other current and noncurrent liabilities 5,926 14,388
Net cash provided by operating activities 47,640 78,568
Investing Activities:    
Capital expenditures (4,490) (3,608)
Acquisition payments, net of cash acquired 0 (50,348)
Other investing activities 33 (8,148)
Net cash used in investing activities (4,457) (62,104)
Financing Activities:    
Proceeds from issuance of short-term debt 30,130 20,776
Repayments of short-term debt (23,892) (16,645)
Proceeds from issuance of long-term debt 288,673 323,220
Repayments of Long-term Debt (342,673) (373,220)
Other financing activities, net (452) (209)
Net cash used in financing activities (50,688) (34,774)
Payments for Repurchase of Common Stock (6,536) (668)
Proceeds from (Repayments of) Bank Overdrafts 4,062 11,972
Effect of exchange rate on cash and cash equivalents 374 5,865
Net change in cash and cash equivalents (7,131) (12,445)
Cash and cash equivalents at the beginning of period 110,131 160,279
Cash and cash equivalents at the end of period $ 103,000 $ 147,834