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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 From Operating Activities:      
Net (loss) income [1] $ (266,981) $ 63,852 $ (44,342)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 32,497 33,289 33,532
Amortization of intangible assets 10,805 12,238 15,143
Share-based compensation 7,295 10,202 7,895
(Gain) loss on the disposition of property, plant and equipment (1,197) (20,965) 1,959
Amortization of capitalized financing costs 1,433 681 875
Excess tax cost (benefit) related to share-based compensation   1,034 (479)
Impairment of goodwill 285,166    
Change in contingent consideration (4,457)    
Loss on sale of equity investment     33
Asset impairment charge     155,603
Deferred income taxes (8,900) (10,624) (23,162)
Pension settlement charge   12,510  
Changes in operating assets and liabilities (net of acquisitions):      
Decrease (increase) in accounts receivable, net 59,304 38,499 (9,986)
Decrease (increase) in inventory 55,751 47,148 (12,467)
Increase in other assets (2,611) (12,631) (5,313)
Increase (decrease) in accounts payable 16,478 (47,262) 41,329
Increase in accrued liabilities 4,234 17,534 1,077
(Decrease) increase in other liabilities (3,274) (14,563) 1,037
Net cash provided by operating activities 185,543 130,942 162,734
Cash Flows From Investing Activities:      
Capital expenditures (38,579) (37,709) (28,325)
Proceeds from the disposition of property, plant and equipment 124 33,940 153
Proceeds from the disposition of a subsidiary     146
Acquisitions, net of cash acquired     (40,515)
Sale of equity investment     612
Net cash used in investing activities (38,455) (3,769) (67,929)
Cash Flows From Financing Activities:      
Net borrowings (repayments) under revolving credit facility 20,872 (108,052) 4,577
Borrowings under Term loan 77,600    
Repayments under Term loan (4,554)    
Net repayments under Securitization program (200,000)    
Net (disbursements) proceeds from share-based compensation arrangements (1,320) 554 (770)
Acquisition of treasury stock, at cost   (6,839) (68,055)
Payment of cash dividends (20,726) (20,487) (21,185)
Excess tax (cost) benefits related to share-based compensation   (1,034) 479
Payment of debt issuance costs (6,330) (106) (36)
Contingent consideration (5,543)    
Net cash used in financing activities (140,001) (135,964) (84,990)
Effect of exchange rate changes on cash and cash equivalents 386 137 (644)
Net change in cash and cash equivalents 7,473 (8,654) 9,171
Cash and cash equivalents, beginning of period 21,329 29,983 20,812
Cash and cash equivalents, end of period 28,802 21,329 29,983
Cash Paid During the Year For:      
Interest 23,735 22,901 19,275
Income tax payments, net $ 24,342 $ 32,151 $ 76,330
[1] Revised in 2015 for the impact of the changes in accounting principle related to inventory accounting.