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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Statement of Cash Flows [Abstract] |  |
Interest Paid | $ 4,607 | $ 3,792
Operating Activities: |  |
Net income | 42,971 | 37,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,879 | 15,965
Deferred income taxes | 2,736 | 2,290
Other operating activities, net | 5,085 | 4,680
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 37,509 | 22,083
Increase (Decrease) in Accounts and Other Receivables | (29,986) | (18,251)
Inventories, net | 2,992 | (26,362)
Prepaid expenses and other current assets | 4,817 | 6,870
Accounts payable | 8,077 | 26,071
Accrued payroll and benefit costs | (24,561) | (21,768)
Other current and noncurrent liabilities | 2,520 | 5,926
Net cash provided by operating activities | 52,993 | 47,640
Investing Activities: |  |
Capital expenditures | (7,662) | (4,490)
Other investing activities | (8,760) | 33
Net cash used in investing activities | (16,422) | (4,457)
Financing Activities: |  |
Proceeds from issuance of short-term debt | 57,919 | 30,130
Repayments of short-term debt | (52,220) | (23,892)
Proceeds from issuance of long-term debt | 493,000 | 288,673
Repayments of Long-term Debt | (515,000) | (342,673)
Other financing activities, net | (290) | (452)
Net cash used in financing activities | (28,827) | (50,688)
Payments for Repurchase of Common Stock | (1,661) | (6,536)
Proceeds from (Repayments of) Bank Overdrafts | (10,575) | 4,062
Effect of exchange rate on cash and cash equivalents | (1,800) | 374
Net change in cash and cash equivalents | 5,944 | (7,131)
Cash and cash equivalents at the beginning of period | 117,953 | 110,131
Cash and cash equivalents at the end of period | 123,897 | 103,000
Income Taxes Paid | $ 5,505 | $ 2,042

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