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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows provided by (used in) operating activities:    
Net income $ 23,232 $ 26,572
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 37,572 36,218
Rationalization charges 885 1,071
Stock compensation expense 3,279 3,059
Loss on early extinguishment of debt 2,677 0
Other changes that provided (used) cash:    
Trade accounts receivable, net (41,452) (54,914)
Inventories (107,446) (120,811)
Trade accounts payable (36,806) (50,302)
Accrued liabilities (17,583) 4,393
Other, net (5,287) 3,891
Net cash used in operating activities (140,929) (150,823)
Cash flows provided by (used in) investing activities:    
Capital expenditures (38,893) (61,974)
Proceeds from asset sales 386 1,106
Net cash used in investing activities (38,507) (60,868)
Cash flows provided by (used in) financing activities:    
Borrowings under revolving loans 655,633 337,178
Repayments under revolving loans (508,865) (38,006)
Proceeds from issuance of long-term debt 989,200 0
Repayments of long-term debt (521,666) (6,387)
Changes in outstanding checks - principally vendors (78,946) (101,765)
Dividends paid on common stock (10,115) (10,456)
Debt issuance costs (16,643) 0
Repurchase of common stock under stock plan (3,231) (2,204)
Net cash provided by financing activities 505,367 178,360
Cash and cash equivalents:    
Net increase (decrease) 325,931 (33,331)
Balance at beginning of year 24,690 99,945
Balance at end of period 350,621 66,614
Interest paid, net 12,234 13,275
Income taxes paid, net $ 8,065 $ 21,594