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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:      
Net income $ 225,355 $ 163,133 $ 101,120
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 62,997 64,017 66,858
Stock-based compensation expense 16,445 14,809 12,493
Amortization of Debt Issuance Costs and Discounts 4,482 3,984 6,684
Gain (Loss) on Extinguishment of Debt 0 0 123,933
Other Operating Activities, Cash Flow Statement (8,134) (3,959) (5,538)
Interest related to uncertain tax positions 200 100 1,200
Deferred income taxes 9,137 (50,396) (45,174)
Changes in assets and liabilities      
Increase (Decrease) in Accounts Receivable (22,934) (112,977) 56,767
Inventories, net (8,702) (119,002) (1,612)
Increase (Decrease) in Other Operating Assets (4,239) (2,829) 11,579
Accounts payable (9,193) (102,870) 40,607
Accrued payroll and benefit costs 18,777 24,679 (1,922)
Other current and noncurrent liabilities (5,656) 64,793 15,654
Net cash provided by operating activities 296,721 149,122 300,235
Investing Activities:      
Capital expenditures (36,210) (21,507) (17,957)
Acquisition payments, net of cash acquired 0 0 (50,890)
Proceeds from sale of assets 12,461 6,766 8,361
Payments for (Proceeds from) Other Investing Activities (10,393) 9,446 (10,000)
Net cash used in investing activities (34,142) (5,295) (70,486)
Financing Activities:      
Proceeds from issuance of short-term debt 142,293 175,819 111,458
Repayments of short-term debt (143,747) (164,030) (131,501)
Proceeds from issuance of long-term debt 1,193,067 1,504,636 2,082,738
Repayments of long-term debt (1,318,470) (1,556,636) (2,323,568)
Debt issuance costs 0 (915) (6,002)
Repurchase of common stock (127,169) (106,792) (4,818)
Increase (Decrease) in Book Overdrafts (19,857) 8,199 (4,907)
Proceeds from (Payments for) Other Financing Activities (1,211) (1,477) 337
Net cash provided (used) by financing activities (275,094) (141,196) (276,263)
Effect of exchange rate on cash and cash equivalents (9,095) 5,191 (3,634)
Net change in cash and cash equivalents (21,610) 7,822 (50,148)
Cash and cash equivalents at the beginning of period 117,953 110,131 160,279
Cash and cash equivalents at the end of period 96,343 117,953 110,131
Supplemental disclosures:      
Cash paid for interest 64,702 63,795 74,391
Cash paid for taxes 61,983 65,117 76,293
Non-cash investing and financing activities:      
Payments to Acquire Equipment on Lease $ 437 $ 552 $ 1,143