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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 44,375 $ 45,479
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 27,452 31,623
Amortization 9,139 10,379
Deferred income taxes 1,505 2,577
Gain on the sale of property, plant and equipment (194) (119)
Asset impairments 42 121
Stock-based compensation expense 6,819 4,302
Excess tax benefit from stock-based compensation 0 (299)
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts receivable 30,926 61,776
Inventories (38,778) 13,991
Prepaid expenses and other assets (12,066) (302)
Accounts payable 3,922 59,183
Accrued liabilities 15,637 19
Income taxes 1,111 (146)
Net cash provided by operations 89,890 228,584
Cash flows from investing activities:    
Proceeds from sales of investments at par 250 200
Additions to property, plant and equipment (35,033) (24,126)
Proceeds from the sale of property, plant and equipment 270 237
Additions to purchased software (2,703) (1,272)
Business acquisitions, net of cash acquired 0 10,750
Other (156) (224)
Net cash used in investing activities (37,372) (14,435)
Cash flows from financing activities:    
Proceeds from stock options exercised 9,828 5,544
Employee taxes paid for shares withheld (383) (554)
Excess tax benefits from stock-based compensation 0 299
Principal payments on long-term debt and capital lease obligations (9,288) (9,224)
Share repurchases (5,887) (40,862)
Debt issuance costs (433) 0
Net cash used in financing activities (6,163) (44,797)
Effect of exchange rate changes 2,358 336
Net increase in cash and cash equivalents 48,713 169,688
Cash and cash equivalents at beginning of year 681,433 465,995
Cash and cash equivalents at end of period $ 730,146 $ 635,683