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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows provided by (used in) operating activities:    
Net income $ 145,866 $ 158,755
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 109,790 114,211
Rationalization charges 10,754 4,978
Loss on early extinguishment of debt 0 1,474
Excess tax benefit from stock-based compensation (680) (3,403)
Other changes that provided (used) cash, net of effects from acquisitions:    
Trade accounts receivable, net (325,281) (291,837)
Inventories (43,721) (81,553)
Trade accounts payable 8,555 26,698
Accrued liabilities 22,272 43,040
Other, net 24,268 (24,909)
Net cash used in operating activities (48,177) (52,546)
Cash flows provided by (used in) investing activities:    
Purchases of businesses, net of cash acquired (690) (17,714)
Capital expenditures (151,419) (94,290)
Proceeds from asset sales 225 1,202
Net cash used in investing activities (151,884) (110,802)
Cash flows provided by (used in) financing activities:    
Borrowings under revolving loans 692,476 757,960
Repayments under revolving loans (326,026) (434,950)
Proceeds from issuance of long-term debt 7,327 732,215
Repayments of long-term debt (7,040) (753,168)
Debt issuance costs 0 (5,019)
Changes in outstanding checks - principally vendors (82,801) (86,538)
Dividends paid on common stock (29,919) (29,007)
Excess tax benefit from stock-based compensation 680 3,403
Repurchase of common stock under stock plan (2,892) (11,456)
Repurchase of common stock under share repurchase authorization (170,132) (24,666)
Net cash provided by financing activities 81,673 148,774
Cash and cash equivalents:    
Net decrease (118,388) (14,574)
Balance at beginning of year 222,591 160,463
Balance at end of period 104,203 145,889
Interest paid, net 45,541 49,632
Income taxes paid, net $ 37,546 $ 40,093