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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows - operating activities: |  |  |
Net income including noncontrolling interests |  | $ 55,374 | $ 52,610
Depreciation and amortization |  | 9,711 | 10,190
Amortization of identifiable intangible assets |  | 10,668 | 12,181
Provision for doubtful accounts |  | 1,135 | 1,478
Deferred income taxes |  | 2,944 | (5,910)
Excess tax benefits from share-based compensation |  | (716) | (864)
Equity income from unconsolidated entities |  | (41) | (516)
Other non-cash items |  | 3,647 | (508)
Distributions from unconsolidated entities |  | 1,585 | 90
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (143,394) | (72,656)
Net cash used in operating activities |  | (59,087) | (3,905)
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (2,689) | (81,393)
Proceeds from sale of property, plant and equipment |  | 242 | 399
Purchase of property, plant and equipment |  | (6,588) | (10,575)
Investments in and advances to unconsolidated entities |  | (2,804) | 0
Net cash used in investing activities |  | (11,839) | (91,569)
Cash flows - financing activities: |  |  |
Repayments of long-term debt and debt issuance costs |  | (3,800) | (3,800)
Repayments of capital lease obligations |  | (372) | (347)
Dividends paid to stockholders |  | (4,704) | (4,793)
Repurchase of common stock |  | (34,485) | (54,901)
Taxes paid related to net share settlements of equity awards |  | (3,267) | (2,637)
Issuance of common stock under employee stock purchase plan |  | 1,337 | 864
Net cash used in financing activities |  | (45,291) | (65,614)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 1,733 | 490
Decrease in cash, cash equivalents and restricted cash |  | (114,484) | (160,598)
Cash, cash equivalents and restricted cash at beginning of year (1) | [1] | 469,388 | 466,660
Cash, cash equivalents and restricted cash at end of period (2) | [2] | 354,904 | 306,062
Cash paid for: |  |  |
Interest |  | 2,650 | 2,841
Income taxes |  | 2,741 | 2,681
Non-cash financing activities: |  |  |
Assets acquired under capital lease obligations |  | $ 541 | $ 466
[1] | Includes $2.0 million of restricted cash classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheet as of December 31, 2017 and 2016.
[2] | Includes $2.5 million and $3.3 million of restricted cash classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheet as of March 31, 2018 and 2017, respectively.

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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