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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2018 | Sep. 30, 2017
Statement of Cash Flows [Abstract] |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $ 37,138 | $ 35,344
Operating Activities: |  |
Net income | 167,289 | 140,915
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47,321 | 47,758
Deferred income taxes | 12,194 | 8,433
Other operating activities, net | 7,590 | 12,617
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 104,215 | 174,667
Increase (Decrease) in Accounts and Other Receivables | (19,859) | (4,421)
Inventories, net | 23,189 | (86,736)
Prepaid expenses and other current assets | (22,088) | (8,515)
Accounts payable | 18,235 | 138,348
Accrued payroll and benefit costs | 2,788 | 2,383
Other current and noncurrent liabilities | 2,298 | (3,846)
Net cash provided by operating activities | 174,460 | 81,111
Investing Activities: |  |
Capital expenditures | (23,749) | (15,970)
Other investing activities | 3,609 | 3,490
Net cash used in investing activities | (20,140) | (12,480)
Financing Activities: |  |
Proceeds from issuance of short-term debt | 116,775 | 130,890
Repayments of short-term debt | (119,239) | (114,972)
Proceeds from issuance of long-term debt | 994,323 | 1,079,718
Repayments of Long-term Debt | (1,081,323) | (1,076,718)
Other financing activities, net | (8,301) | (4,380)
Net cash used in financing activities | (124,820) | (92,164)
Payments for Repurchase of Common Stock | (27,055) | (106,702)
Effect of exchange rate on cash and cash equivalents | (4,693) | 7,485
Net change in cash and cash equivalents | 24,807 | (16,048)
Cash and cash equivalents at the beginning of period | 117,953 | 110,131
Cash and cash equivalents at the end of period | 142,760 | 94,083
Income Taxes Paid | $ 48,744 | $ 50,909

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