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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ (327,358) $ 61,588 $ 119,929
(Income) loss from discontinued operations, net of tax 0 (11,291) 312
(Gain) loss on sale of discontinued operations, net of tax (4,872) (2,875) 376
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 156,027 170,640 178,385
Share-based compensation expense 7,895 11,021 29,830
Non-cash facility closing and reorganization costs, net 39,575 4,031 1,265
Impairment of goodwill and long-lived assets 204,414 30,668 0
Write-off of financing costs 0 1,080 0
Other operating income (2,289) 0 0
Equity in (earnings) loss of unconsolidated affiliate (7,939) 0 0
Deferred income taxes (39,870) (25,431) 26,376
Other, net 4,068 8,467 (4,861)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables, net 88,049 (5,606) (462)
Inventories 23,205 12,714 (19,434)
Prepaid expenses and other assets 22,275 (11,625) 7,474
Accounts payable and accrued expenses (8,138) (63,520) (65,165)
Income tax receivable (2,080) 3,438 2,241
Litigation settlement 0 0 (18,853)
Contributions to company-sponsored pension plans 0 (38,500) 0
Net cash provided by operating activities 152,962 144,799 257,413
Cash flows from investing activities:      
Payments for property, plant and equipment (115,367) (106,726) (144,642)
Payments for acquisitions, net of cash acquired (13,324) (21,596) (158,203)
Proceeds from sale of fixed assets 19,467 4,336 14,705
Other investments 0 (11,000) 0
Net cash used in investing activities (109,224) (134,986) (288,140)
Cash flows from financing activities:      
Repayments of debt (1,053) (143,323) (1,232)
Payments of financing costs (715) (1,786) 0
Proceeds from senior secured revolver 351,800 326,900 254,300
Payments for senior secured revolver (343,700) (324,800) (245,200)
Proceeds from receivables securitization facility 2,420,000 2,525,000 945,000
Payments for receivables securitization facility (2,435,000) (2,360,000) (905,000)
Common stock repurchase 0 0 (25,000)
Proceeds from issuance of subsidiary's common stock 444 0 0
Cash dividends paid (27,405) (32,737) (32,828)
Issuance of common stock, net of share repurchases for withholding taxes (445) (535) (720)
Tax savings on share-based compensation 0 0 746
Net cash used in financing activities (36,074) (11,281) (9,934)
Effect of exchange rate changes on cash and cash equivalents 0 0 (2,093)
Increase (decrease) in cash and cash equivalents 7,664 (1,468) (42,754)
Cash and cash equivalents, beginning of period 16,512 17,980 60,734
Cash and cash equivalents, end of period $ 24,176 $ 16,512 $ 17,980