XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sales        
Sales $ 1,226,644 $ 1,067,214 $ 3,340,026 $ 2,991,682
Costs and expenses        
Materials, labor, and other operating expenses (excluding depreciation) 1,045,772 922,101 2,872,765 2,586,360
Depreciation and amortization 19,686 19,459 58,631 53,249
Selling and distribution expenses 87,564 80,026 243,601 224,922
General and administrative expenses 16,476 14,367 45,613 46,031
Other (income) expense, net 1,138 (46) (135) (1,459)
Total costs and expenses 1,170,636 1,035,907 3,220,475 2,909,103
Income from operations 56,008 31,307 119,551 82,579
Foreign currency exchange gain (loss) 90 (40) 131 186
Interest expense (6,295) (7,135) (19,150) (19,364)
Interest income 167 60 254 236
Change in fair value of interest rate swaps (33) 836 (462) (765)
Loss on extinguishment of debt 0 (9,525) 0 (9,525)
Total nonoperating income (expense) (6,071) (15,804) (19,227) (29,232)
Income before income taxes 49,937 15,503 100,324 53,347
Income tax provision (18,276) (5,522) (36,489) (19,188)
Net income $ 31,661 $ 9,981 $ 63,835 $ 34,159
Weighted average common shares outstanding:        
Basic (in shares) 38,660 38,814 38,601 38,827
Diluted (in shares) 39,139 39,120 38,962 38,950
Net income per common share:        
Basic (in dollars per share) $ 0.82 $ 0.26 $ 1.65 $ 0.88
Diluted (in dollars per share) $ 0.81 $ 0.26 $ 1.64 $ 0.88