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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows provided by (used in) operating activities:    
Net income $ 45,721 $ 23,232
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 48,931 37,572
Rationalization charges 703 885
Stock compensation expense 3,700 3,279
Loss on early extinguishment of debt 0 2,677
Other changes that provided (used) cash:    
Trade accounts receivable, net (49,615) (41,452)
Inventories (74,451) (107,446)
Trade accounts payable (16,077) (36,806)
Accrued liabilities (41,215) (17,583)
Other, net (7,816) (5,287)
Net cash used in operating activities (90,119) (140,929)
Cash flows provided by (used in) investing activities:    
Capital expenditures (49,196) (38,893)
Other, net 800 386
Net cash used in investing activities (48,396) (38,507)
Cash flows provided by (used in) financing activities:    
Borrowings under revolving loans 444,595 655,633
Repayments under revolving loans (79,821) (508,865)
Proceeds from issuance of long-term debt 0 989,200
Repayments of long-term debt (4,638) (521,666)
Changes in outstanding checks - principally vendors (87,795) (78,946)
Dividends paid on common stock (11,333) (10,115)
Debt issuance costs 0 (16,643)
Repurchase of common stock under stock plan (2,746) (3,231)
Net cash provided by financing activities 258,262 505,367
Effect of exchange rate changes on cash and cash equivalents 1,260 0
Cash and cash equivalents:    
Net increase 121,007 325,931
Balance at beginning of year 53,533 24,690
Balance at end of period 174,540 350,621
Interest paid, net 39,953 12,234
Income taxes paid, net $ 21,835 $ 8,065