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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Cash Flows [Abstract]    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 4,583 $ 4,607
Operating Activities:    
Net income 41,950 42,971
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,242 15,879
Deferred income taxes 893 2,736
Other operating activities, net 5,961 5,085
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 76,696 37,509
Increase (Decrease) in Accounts and Other Receivables (22,425) (29,986)
Inventories, net (40,768) 2,992
Prepaid expenses and other current assets 15,074 4,817
Accounts payable 68,085 8,077
Accrued payroll and benefit costs (27,851) (24,561)
Other current and noncurrent liabilities 4,554 2,520
Net cash provided by operating activities 28,869 52,993
Investing Activities:    
Payments to Acquire Businesses, Gross (27,742) 0
Capital expenditures (10,828) (7,662)
Other investing activities 53 (8,760)
Net cash used in investing activities (38,517) (16,422)
Financing Activities:    
Proceeds from issuance of short-term debt 23,569 57,919
Repayments of short-term debt (51,983) (52,220)
Proceeds from issuance of long-term debt 423,666 493,000
Repayments of Long-term Debt (377,825) (515,000)
Other financing activities, net (248) (290)
Net cash used in financing activities 19,246 (28,827)
Payments for Repurchase of Common Stock (2,572) (1,661)
Proceeds from (Repayments of) Bank Overdrafts 4,639 (10,575)
Effect of exchange rate on cash and cash equivalents 159 (1,800)
Net change in cash and cash equivalents 9,757 5,944
Cash and cash equivalents at the beginning of period 96,343 117,953
Cash and cash equivalents at the end of period 106,100 123,897
Income Taxes Paid $ 5,018 $ 5,505