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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities:    
Net income $ 34,175 $ 41,950
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,093 15,242
Deferred income taxes 1,979 893
Other operating activities, net 1,760 5,961
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 53,944 76,696
Increase (Decrease) in Accounts and Other Receivables (19,236) (22,425)
Inventories, net 37,807 (40,768)
Prepaid expenses and other current assets (3,125) 15,074
Accounts payable (10,858) 68,085
Accrued payroll and benefit costs (18,973) (27,851)
Other current and noncurrent liabilities 7,378 4,554
Net cash provided by operating activities 31,528 28,869
Investing Activities:    
Capital expenditures (15,762) (10,828)
Payments to Acquire Businesses, Gross (100,000) (27,742)
Other investing activities 5,497 53
Net cash used in investing activities (110,265) (38,517)
Financing Activities:    
Proceeds from (Repayments of) Short-term Debt (383) (28,414)
Proceeds from issuance of long-term debt 585,511 423,666
Repayments of Long-term Debt (300,511) (377,825)
Payments for Repurchase of Common Stock (1,566) (2,572)
Other financing activities, net (4,360) 4,391
Net cash used in financing activities 278,691 19,246
Effect of exchange rate on cash and cash equivalents (8,296) 159
Cash and cash equivalents at the beginning of period 150,902 96,343
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 191,658 9,757
Cash and cash equivalents at the end of period 342,560 106,100
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 4,029 4,583
Income Taxes Paid 6,245 5,018
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 57,185 $ 8,092