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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows provided by (used in) operating activities:      
Net income $ 185,413 $ 151,346 $ 193,173
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 167,644 165,015 158,801
Amortization of debt issuance costs and discount 4,556 4,897 3,837
Rationalization charges 11,987 8,660 7,717
Loss on early extinguishment of debt 2,068 38,704 976
Deferred income tax provision (benefit) 7,125 (1,499) 23,763
Excess tax benefit from stock-based compensation (460) (808) (3,901)
Other changes that provided (used) cash, net of effects from acquisitions:      
Trade accounts receivable, net 20,387 34,584 (53,091)
Inventories 25,060 56,828 (28,093)
Trade accounts payable 604 (6,216) 29,658
Accrued liabilities (31,501) (21,642) 3,392
Contributions to domestic pension benefit plans 0 (76,000) 0
Other, net (42,178) (2,207) 23,350
Net cash provided by operating activities 350,705 351,662 359,582
Cash flows provided by (used in) investing activities:      
Purchase of businesses, net of cash acquired (281,667) (319,090) (290,751)
Capital expenditures (103,136) (119,241) (173,009)
Proceeds from asset sales 8,389 1,555 3,943
Net cash used in investing activities (376,414) (436,776) (459,817)
Cash flows provided by (used in) financing activities:      
Borrowings under revolving loans 940,013 686,812 1,208,994
Repayments under revolving loans (917,661) (690,413) (1,188,954)
Changes in outstanding checks – principally vendors 13,097 (4,792) (33,730)
Proceeds from issuance of long-term debt 304,981 526,550 1,088,823
Repayments of long-term debt (308,257) (285,932) (691,427)
Debt issuance costs (5,700) (9,837) (12,943)
Dividends paid on common stock (36,202) (33,790) (31,109)
Excess tax benefit from stock-based compensation 460 808 3,901
Proceeds from stock option exercises 0 195 1,875
Repurchase of common stock under stock plan (2,560) (1,871) (5,197)
Repurchase of common stock under share repurchase authorization (267,607) (34,109) (15,797)
Other 0 0 (2,326)
Net cash (used in) provided by financing activities (279,436) 153,621 322,110
Cash and cash equivalents:      
Net (decrease) increase (305,145) 68,507 221,875
Balance at beginning of year 465,608 397,101 175,226
Balance at end of year 160,463 465,608 397,101
Interest paid, net 58,010 59,617 59,077
Income taxes paid, net of refunds $ 114,213 $ 79,056 $ 38,521