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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows provided by (used in) operating activities:      
Net income $ 172,413 $ 182,391 $ 185,413
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 142,192 148,089 167,644
Amortization of debt issuance costs 4,156 4,202 4,556
Rationalization charges 14,407 14,481 11,987
Stock compensation expense 12,077 12,425 10,005
Loss on early extinguishment of debt 0 1,474 2,068
Deferred income tax (benefit) provision (13,278) 38,756 7,125
Excess tax benefit from stock-based compensation (359) (3,256) (460)
Other changes that provided (used) cash, net of effects from acquisitions:      
Trade accounts receivable, net 12,287 3,652 20,387
Inventories (97,576) (54,002) 25,060
Trade accounts payable 43,822 86,357 604
Accrued liabilities 37,640 (8,336) (31,501)
Other, net 7,625 (81,245) (52,183)
Net cash provided by operating activities 335,406 344,988 350,705
Cash flows provided by (used in) investing activities:      
Purchases of businesses, net of cash acquired (690) (17,714) (281,667)
Capital expenditures (237,302) (140,429) (103,136)
Proceeds from asset sales 903 1,273 8,389
Net cash used in investing activities (237,089) (156,870) (376,414)
Cash flows provided by (used in) financing activities:      
Borrowings under revolving loans 732,091 781,022 940,013
Repayments under revolving loans (729,843) (805,565) (917,661)
Changes in outstanding checks – principally vendors 18,961 (3,732) 13,097
Proceeds from issuance of long-term debt 7,538 733,629 304,981
Repayments of long-term debt (37,304) (754,834) (308,257)
Debt issuance costs 0 (5,019) (5,700)
Dividends paid on common stock (39,741) (38,624) (36,202)
Excess tax benefit from stock-based compensation 359 3,256 460
Repurchase of common stock under stock plan (2,892) (11,457) (2,560)
Repurchase of common stock under share repurchase authorization (170,132) (24,666) (267,607)
Net cash used in financing activities (220,963) (125,990) (279,436)
Cash and cash equivalents:      
Net (decrease) increase (122,646) 62,128 (305,145)
Balance at beginning of year 222,591 160,463 465,608
Balance at end of year 99,945 222,591 160,463
Interest paid, net 63,954 69,747 58,010
Income taxes paid, net of refunds $ 49,690 $ 66,296 $ 114,213