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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows provided by (used in) operating activities: |  |  |
Net income | $ 172,413 | $ 182,391 | $ 185,413
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 142,192 | 148,089 | 167,644
Amortization of debt issuance costs | 4,156 | 4,202 | 4,556
Rationalization charges | 14,407 | 14,481 | 11,987
Stock compensation expense | 12,077 | 12,425 | 10,005
Loss on early extinguishment of debt | 0 | 1,474 | 2,068
Deferred income tax (benefit) provision | (13,278) | 38,756 | 7,125
Excess tax benefit from stock-based compensation | (359) | (3,256) | (460)
Other changes that provided (used) cash, net of effects from acquisitions: |  |  |
Trade accounts receivable, net | 12,287 | 3,652 | 20,387
Inventories | (97,576) | (54,002) | 25,060
Trade accounts payable | 43,822 | 86,357 | 604
Accrued liabilities | 37,640 | (8,336) | (31,501)
Other, net | 7,625 | (81,245) | (52,183)
Net cash provided by operating activities | 335,406 | 344,988 | 350,705
Cash flows provided by (used in) investing activities: |  |  |
Purchases of businesses, net of cash acquired | (690) | (17,714) | (281,667)
Capital expenditures | (237,302) | (140,429) | (103,136)
Proceeds from asset sales | 903 | 1,273 | 8,389
Net cash used in investing activities | (237,089) | (156,870) | (376,414)
Cash flows provided by (used in) financing activities: |  |  |
Borrowings under revolving loans | 732,091 | 781,022 | 940,013
Repayments under revolving loans | (729,843) | (805,565) | (917,661)
Changes in outstanding checks – principally vendors | 18,961 | (3,732) | 13,097
Proceeds from issuance of long-term debt | 7,538 | 733,629 | 304,981
Repayments of long-term debt | (37,304) | (754,834) | (308,257)
Debt issuance costs | 0 | (5,019) | (5,700)
Dividends paid on common stock | (39,741) | (38,624) | (36,202)
Excess tax benefit from stock-based compensation | 359 | 3,256 | 460
Repurchase of common stock under stock plan | (2,892) | (11,457) | (2,560)
Repurchase of common stock under share repurchase authorization | (170,132) | (24,666) | (267,607)
Net cash used in financing activities | (220,963) | (125,990) | (279,436)
Cash and cash equivalents: |  |  |
Net (decrease) increase | (122,646) | 62,128 | (305,145)
Balance at beginning of year | 222,591 | 160,463 | 465,608
Balance at end of year | 99,945 | 222,591 | 160,463
Interest paid, net | 63,954 | 69,747 | 58,010
Income taxes paid, net of refunds | $ 49,690 | $ 66,296 | $ 114,213

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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