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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 119,929 $ (8,508) $ (20,296)
Loss from discontinued operations 312 1,095 652
(Gain) loss on sale of discontinued operations 376 (668) (543)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 178,385 176,884 164,297
Share-based compensation expense 29,830 16,377 12,276
(Gain) loss on divestitures and other, net 1,265 2,736 (7,549)
Impairment of intangible and long-lived assets 0 109,910 20,820
Loss on early retirement of debt 0 43,609 1,437
Deferred income taxes 26,376 (34,359) 62,927
Obligations under litigation settlement 0 0 (2,521)
Other, net (4,861) 9,225 7,954
Changes in operating assets and liabilities:      
Receivables, net (462) 94,279 3,369
Inventories (19,434) (1,495) 11,237
Prepaid expenses and other assets 7,474 8,148 7,849
Accounts payable and accrued expenses (65,165) (46,524) (41,253)
Income taxes receivable/payable 2,241 56,297 (49,105)
Litigation settlements (18,853) (18,853) (18,605)
Net cash provided by operating activities 257,413 408,153 152,946
Cash flows from investing activities:      
Payments for property, plant and equipment (144,642) (162,542) (149,421)
Payments for acquisitions, net of cash acquired (158,203) 0 0
Proceeds from sale of fixed assets 14,705 18,495 27,629
Other 0 (2,200) 0
Net cash used in investing activities (288,140) (146,247) (121,792)
Cash flows from financing activities:      
Repayments of debt (1,232) (1,416) (668)
Early retirement of debt 0 (476,188) (23,812)
Premiums paid on early retirement of debt 0 (37,309) (1,161)
Payments of financing costs 0 (16,816) (3,287)
Proceeds from senior secured revolver 254,300 360,670 2,277,297
Payments for senior secured revolver (245,200) (430,971) (2,257,246)
Proceeds from receivables securitization facility 945,000 685,000 2,656,000
Payments for receivables securitization facility (905,000) (920,000) (2,634,000)
Proceeds from issuance of 2023 notes 0 700,000 0
Common stock repurchases (25,000) (53,010) (25,000)
Cash dividends paid (32,828) (26,182) (26,232)
Issuance of common stock, net of share repurchases for withholding taxes (720) (16) 7,861
Tax savings on share-based compensation 746 342 360
Net cash used in financing activities (9,934) (215,896) (29,888)
Effect of exchange rate changes on cash and cash equivalents (2,093) (1,638) (1,666)
Change in cash and cash equivalents (42,754) 44,372 (400)
Cash and cash equivalents, beginning of period 60,734 16,362 16,762
Cash and cash equivalents, end of period $ 17,980 $ 60,734 $ 16,362