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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 523.0 | $ 424.4 | $ 403.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 260.9 | 254.5 | 227.4
Equity-based compensation expense | 43.7 | 39.2 | 31.2
Deferred income taxes | (172.7) | (97.2) | (54.5)
Amortization of deferred financing costs, debt premium and debt discount, net | 5.2 | 6.5 | 6.4
Net loss on extinguishments of long-term debt | 57.4 | 2.1 | 24.3
Loss from equity investments | 0.0 | 0.0 | 11.2
Gain on remeasurement of equity investment | 0.0 | 0.0 | (98.1)
Mark-to-market (gain) loss on interest rate cap agreements | (0.5) | (2.6) | 2.1
Other | 0.4 | 0.4 | 0.3
Changes in assets and liabilities: |  |  |
Accounts receivable | (128.4) | (179.9) | (342.6)
Merchandise inventory | 8.5 | (68.5) | (31.5)
Other assets | (116.4) | (50.1) | (71.2)
Accounts payable-trade | 231.5 | 225.1 | 100.5
Other current liabilities | 51.4 | 80.2 | 47.5
Long-term liabilities | 13.7 | (30.1) | 21.4
Net cash provided by operating activities | 777.7 | 604.0 | 277.5
Cash flows used in investing activities: |  |  |
Capital expenditures | (81.1) | (63.5) | (90.1)
Premium payments on interest rate cap agreements | 0.0 | (2.4) | (0.5)
Acquisition of business, net of cash acquired | 0.0 | 0.0 | (263.8)
Net cash used in investing activities | (81.1) | (65.9) | (354.4)
Cash flows used in financing activities: |  |  |
Proceeds from borrowings under revolving credit facility | 1,560.7 | 338.8 | 314.5
Repayments of borrowings under revolving credit facility | (1,560.7) | (338.8) | (314.5)
Repayments of long-term debt | (14.9) | (20.6) | (32.8)
Proceeds from issuance of long-term debt | 2,083.0 | 1,483.0 | 525.0
Payments to extinguish long-term debt | (2,121.3) | (1,490.4) | (525.3)
Net change in other long-term obligation | (3.8) | 15.7 | 0.0
Payments of debt financing costs | (9.6) | (5.9) | (6.8)
Net change in accounts payable-inventory financing | (84.0) | 143.6 | 95.9
Effective portion of interest rate cap agreements | 0.4 | 0.0 | 0.0
Proceeds from stock option exercises | 13.0 | 7.4 | 2.4
Proceeds from Coworker Stock Purchase Plan | 10.3 | 9.3 | 8.7
Repurchases of common stock | (534.0) | (367.4) | (241.3)
Payment of incentive compensation plan withholding taxes | (49.6) | 0.0 | (0.6)
Dividends | (106.9) | (78.7) | (52.9)
Principal payments under capital lease obligations | (1.3) | (0.6) | 0.0
Net cash (used in) provided by financing activities | (818.7) | (304.6) | (226.5)
Effect of exchange rate changes on cash and cash equivalents | 2.6 | (7.4) | (3.5)
Net (decrease) increase in cash and cash equivalents | (119.5) | 226.1 | (306.9)
Cash and cash equivalents – beginning of period | 263.7 | 37.6 | 344.5
Cash and cash equivalents – end of period | 144.2 | 263.7 | 37.6
Supplementary disclosure of cash flow information: |  |  |
Interest paid | (148.5) | (144.3) | (154.6)
Taxes paid, net | $ (275.7) | $ (329.2) | $ (300.2)

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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