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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows provided by (used in) operating activities:    
Net income $ 75,548 $ 75,479
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 73,042 76,511
Rationalization charges 1,684 2,449
Loss on early extinguishment of debt 0 1,474
Excess tax benefit from stock-based compensation (771) (1,037)
Other changes that provided (used) cash:    
Trade accounts receivable, net (140,426) (116,359)
Inventories (212,806) (234,603)
Trade accounts payable 38,630 42,724
Accrued liabilities 11,577 12,966
Other, net 16,764 (22,428)
Net cash used in operating activities (136,758) (162,824)
Cash flows provided by (used in) investing activities:    
Purchase of business, net of cash acquired (690) 0
Capital expenditures (98,183) (60,004)
Proceeds from asset sales 128 372
Net cash used in investing activities (98,745) (59,632)
Cash flows provided by (used in) financing activities:    
Borrowings under revolving loans 585,364 678,872
Repayments under revolving loans (169,284) (340,779)
Proceeds from issuance of long-term debt 3,970 732,215
Repayments of long-term debt (5,649) (751,509)
Debt issuance costs 0 (5,019)
Changes in outstanding checks - principally vendors (82,801) (86,538)
Dividends paid on common stock (20,113) (19,356)
Excess tax benefit from stock-based compensation 771 1,037
Repurchase of common stock under stock plan (2,538) (5,267)
Repurchase of common stock under share repurchase authorization (170,132) (7,735)
Net cash provided by financing activities 139,588 195,921
Cash and cash equivalents:    
Net decrease (95,915) (26,535)
Balance at beginning of year 222,591 160,463
Balance at end of period 126,676 133,928
Interest paid, net 31,560 33,762
Income taxes paid, net $ 18,306 $ 25,056