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v3.5.0.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 103,372 | $ 58,205
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 33,720 | 30,663
Stock-based compensation expense | 11,421 | 10,984
Deferred taxes | 183 | 0
Other non-cash items | 1,728 | 854
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (46,028) | (40,761)
Inventories, net | 13,451 | (39,289)
Prepaid expenses and other assets | (7,659) | 1,976
Accounts payable, trade | 23,827 | 1,612
Accrued expenses and other liabilities | 30,093 | 20,507
Net cash flows provided by operating activities | 164,108 | 44,751
Cash flows from investing activities: |  |
Capital expenditures | (21,927) | (21,808)
Acquisitions of businesses, net of cash acquired | (34,237) | (41,058)
Proceeds from sales of fixed assets | 533 | 2,141
Other investing activities | (316) | (272)
Net cash flows used for investing activities | (55,947) | (60,997)
Cash flows from financing activities: |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes | 409 | (275)
Proceeds from line of credit borrowings | 81,458 | 563,325
Repayments under line of credit borrowings | (81,458) | (537,146)
Proceeds from shelf-loan borrowing | 0 | 50,000
Payment of dividends | (22,078) | (48,227)
Payment of contingent consideration related to acquisitions | (2,719) | (3,963)
Other financing activities | (1,018) | (220)
Net cash flows (used for) provided by financing activities | (25,406) | 23,494
Net increase in cash and cash equivalents | 82,755 | 7,248
Cash and cash equivalents at beginning of period | 12,305 | 4
Cash and cash equivalents at end of period | 95,060 | 7,252
Cash paid during the period for: |  |
Interest | 1,525 | 1,477
Income taxes, net of refunds | $ 51,524 | $ 21,963

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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
Name: | us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration