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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by (used in) operating activities:      
Net income $ 269,659 $ 153,351 $ 172,413
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 174,062 143,058 142,192
Amortization of debt issuance costs 4,259 4,139 4,156
Rationalization charges 5,826 19,061 14,407
Stock compensation expense 14,639 13,018 12,077
Loss on early extinguishment of debt 7,052 0 0
Deferred income tax (benefit) provision (114,969) 45,011 (13,278)
Other changes that provided (used) cash, net of effects from acquisitions:      
Trade accounts receivable, net (37,107) (10,867) 12,287
Inventories (17,228) 19,960 (97,576)
Trade accounts payable 84,102 52,752 43,822
Accrued liabilities 4,321 (20,145) 37,640
Other, net (4,851) (24,787) 7,625
Net cash provided by operating activities 389,765 394,551 335,765
Cash flows provided by (used in) investing activities:      
Purchases of businesses, net of cash acquired (1,023,848) 0 (690)
Capital expenditures (174,429) (191,893) (237,302)
Proceeds from asset sales 600 11,555 903
Net cash used in investing activities (1,197,677) (180,338) (237,089)
Cash flows provided by (used in) financing activities:      
Borrowings under revolving loans 1,172,079 919,482 732,091
Repayments under revolving loans (1,316,758) (797,106) (729,843)
Changes in outstanding checks – principally vendors 8,851 (22,819) 18,961
Proceeds from issuance of long-term debt 1,789,200 0 7,538
Repayments of long-term debt (755,037) (67,412) (37,304)
Debt issuance costs (16,964) 0 0
Dividends paid on common stock (40,493) (40,877) (39,741)
Repurchase of common stock (4,123) (280,736) (173,024)
Net cash provided by (used in) financing activities 836,755 (289,468) (221,322)
Cash and cash equivalents:      
Net increase (decrease) 28,843 (75,255) (122,646)
Balance at beginning of year 24,690 99,945 222,591
Balance at end of year 53,533 24,690 99,945
Interest paid, net 97,595 65,471 63,954
Income taxes paid, net of refunds $ 70,239 $ 58,147 $ 49,690