XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 105,737 $ 86,125
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,424 29,571
Stock-based compensation costs 12,477 11,948
Impairment of equity investments 1,711 962
Changes in fair value of business combination contingent consideration (note 12) (183)  
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 20,342 23,317
Inventories (15,661) (26,942)
Prepaid expenses, net deferred income taxes and other current assets (7,703) (15,408)
Accounts payable, accrued expenses and other (99,025) (15,590)
Net cash provided by operating activities 48,119 93,983
Cash flows from investing activities:    
Purchases of property, plant and equipment (12,994) (16,030)
Patent registration costs (2,611) (2,242)
Business acquisitions, net of cash acquired (126,439)  
Investment in equity investments (2,467) (3,225)
Proceeds (payments) on maturity of foreign currency contracts (3,678) 6,073
Net cash used in investing activities (148,189) (15,424)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 389 3,615
Purchases of treasury stock (19,399)  
Payments of business combination contingent consideration (note 12) (240)  
Proceeds from borrowings, net of borrowing costs 303,000 50,000
Repayment of borrowings (86,133) (110,000)
Dividend paid (52,793) (49,698)
Net cash provided by (used in) financing activities 144,824 (106,083)
Effect of exchange rate changes on cash (3,267) 16,691
Net increaase (decrease) in cash and cash equivalents 41,487 (10,833)
Cash and cash equivalents at beginning of period 188,701 821,935
Cash and cash equivalents at end of period 230,188 811,102
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds 125,005 30,157
Interest paid 3,708 7,785
Fair value of assets acquired, excluding cash 42,807  
Liabilities assumed (41,905)  
Goodwill on acquisition 125,037
Deferred payments 500  
Cash paid for acquisition $ 126,439