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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 32,380 $ 30,776
Operating Activities:    
Net income 100,644 87,334
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,703 31,686
Deferred income taxes 6,100 6,404
Other operating activities, net 11,027 8,306
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 102,567 95,978
Increase (Decrease) in Accounts and Other Receivables (38,430) (16,425)
Inventories, net 11,407 (36,877)
Prepaid expenses and other current assets (12,866) (6,360)
Accounts payable 26,073 76,836
Accrued payroll and benefit costs (16,588) (10,786)
Other current and noncurrent liabilities (6,542) (10,221)
Net cash provided by operating activities 86,821 66,769
Investing Activities:    
Capital expenditures (16,384) (9,795)
Other investing activities (8,684) 3,467
Net cash used in investing activities (25,068) (6,328)
Financing Activities:    
Proceeds from issuance of short-term debt 87,861 69,257
Repayments of short-term debt (85,761) (68,517)
Proceeds from issuance of long-term debt 794,888 662,078
Repayments of Long-term Debt (848,888) (692,078)
Other financing activities, net (550) (768)
Net cash used in financing activities (63,749) (86,538)
Payments for Repurchase of Common Stock (1,891) (56,665)
Proceeds from (Repayments of) Bank Overdrafts (9,408) 155
Effect of exchange rate on cash and cash equivalents (5,017) 3,765
Net change in cash and cash equivalents (7,013) (22,332)
Cash and cash equivalents at the beginning of period 117,953 110,131
Cash and cash equivalents at the end of period 110,940 87,799
Income Taxes Paid $ 33,792 $ 30,664