Consolidated Cash Flow Statements - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities:
Net income (loss)	$ (376,776)	$ 160,711	$ 92,853
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Asset impairment of discontinued operations	521,441	0	0
Depreciation and amortization	139,259	148,632	149,650
Share-based compensation	17,751	18,497	14,647
Loss on debt extinguishment	0	22,990	52,441
Deferred income tax expense (benefit)	(23,540)	11,300	(24,098)
Changes in operating assets and liabilities, net of the effects of exchange rate changes, acquired businesses, and disposals:
Receivables	22,926	(21,748)	(24,931)
Inventories	44,477	(14,779)	(84,088)
Accounts payable	(41,527)	(29,401)	100,752
Accrued liabilities	(17,654)	17,238	(25,076)
Income taxes	5,497	(4,390)	5,001
Other assets	(16,118)	(18,748)	(13,255)
Other liabilities	1,157	(1,082)	11,404
Net cash provided by operating activities	276,893	289,220	255,300
Cash flows from investing activities:
Capital expenditures	(110,002)	(97,847)	(64,261)
Cash used to acquire businesses, net of cash acquired	(74,392)	(84,580)	(166,896)
Proceeds from disposal of tangible assets	25	1,580	1,039
Proceeds from disposal of business	0	40,171	0
Net cash used for investing activities	(184,369)	(140,676)	(230,118)
Cash flows from financing activities:
Payments under borrowing arrangements	0	(484,757)	(1,105,892)
Payments under share repurchase program	(50,000)	(175,000)	(25,000)
Cash dividends paid	(34,439)	(43,169)	(43,376)
Debt issuance costs paid	0	(7,609)	(17,316)
Withholding tax payments for share based-payment awards	(2,149)	(2,094)	(6,564)
Redemption of stockholders' rights agreement	0	(411)	0
Other	(360)	0	0
Borrowings under credit arrangements	0	431,270	866,700
Net cash used for financing activities	(86,948)	(281,770)	(331,448)
Effect of foreign currency exchange rate changes on cash and cash equivalents	(301)	(7,272)	19,258
Increase (decrease) in cash and cash equivalents	5,275	(140,498)	(287,008)
Cash and cash equivalents, beginning of year	420,610	561,108	848,116
Cash and cash equivalents, end of year	$ 425,885	$ 420,610	$ 561,108

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