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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
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