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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net income $ 87,334 $ 84,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,686 33,332
Deferred income taxes 6,404 13,425
Other operating activities, net 8,306 10,393
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 95,978 17,250
Increase (Decrease) in Accounts and Other Receivables (16,425) (29,442)
Inventories, net (36,877) (4,377)
Prepaid expenses and other current assets (6,360) (12,775)
Accounts payable 76,836 (18,782)
Accrued payroll and benefit costs (10,786) (2,559)
Other current and noncurrent liabilities (10,221) 23,374
Net cash provided by operating activities 66,769 138,610
Investing Activities:    
Capital expenditures (9,795) (7,086)
Acquisition payments, net of cash acquired 0 (50,946)
Other investing activities 3,467 (8,103)
Net cash used in investing activities (6,328) (66,135)
Financing Activities:    
Proceeds from issuance of short-term debt 69,257 63,745
Repayments of short-term debt (68,517) (62,937)
Proceeds from issuance of long-term debt 662,078 1,026,392
Repayments of Long-term Debt (692,078) (1,102,792)
Other financing activities, net (768) (6,322)
Net cash used in financing activities (86,538) (76,180)
Payments for Repurchase of Common Stock (56,665) (740)
Proceeds from (Repayments of) Bank Overdrafts 155 6,474
Effect of exchange rate on cash and cash equivalents 3,765 3,716
Net change in cash and cash equivalents (22,332) 11
Cash and cash equivalents at the beginning of period 110,131 160,279
Cash and cash equivalents at the end of period $ 87,799 $ 160,290