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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by (used in) operating activities:    
Net income $ 129,655 $ 145,866
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 110,280 109,790
Rationalization charges 13,929 10,754
Stock compensation expense 9,724 9,098
Other changes that provided (used) cash:    
Trade accounts receivable, net (231,674) (325,281)
Inventories (6,546) (43,721)
Trade accounts payable (60,423) 8,555
Accrued liabilities 34,371 22,272
Other, net (10,885) 15,170
Net cash used in operating activities (11,569) (47,497)
Cash flows provided by (used in) investing activities:    
Purchase of business, net of cash acquired 0 (690)
Capital expenditures (151,522) (151,419)
Proceeds from asset sales 8,926 225
Net cash used in investing activities (142,596) (151,884)
Cash flows provided by (used in) financing activities:    
Borrowings under revolving loans 601,558 692,476
Repayments under revolving loans (303,259) (326,026)
Proceeds from issuance of long-term debt 0 7,327
Repayments of long-term debt (7,775) (7,040)
Changes in outstanding checks - principally vendors (101,765) (82,801)
Dividends paid on common stock (31,344) (29,919)
Repurchase of common stock under stock plan (2,434) (2,892)
Repurchase of common stock under share repurchase authorization (7,200) (170,132)
Net cash provided by financing activities 147,781 80,993
Cash and cash equivalents:    
Net decrease (6,384) (118,388)
Balance at beginning of year 99,945 222,591
Balance at end of period 93,561 104,203
Interest paid, net 46,899 45,541
Income taxes paid, net $ 46,206 $ 37,546