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OTHER FINANCIAL INFORMATION - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Condensed Financial Information |  |  |
Net cash (used) provided by operating activities | $ 300,235 | $ 283,049 | $ 251,156
Investing Activities: |  |  |
Capital expenditures | (17,957) | (21,658) | (20,548)
Payments to Acquire Businesses, Net of Cash Acquired | (50,890) | (151,595) | (138,630)
Proceeds from sale of assets | 8,361 | 3,023 | 14,991
Advances to subsidiaries and other | (10,000) | 0 | 0
Net cash used in investing activities | (70,486) | (170,230) | (144,187)
Financing Activities: |  |  |
Other | (6,558) | (3,658) | (2,832)
Net cash provided (used) by financing activities | (276,263) | (67,815) | (95,490)
Effect of exchange rate changes on cash and cash equivalents | (3,634) | (13,044) | (6,885)
Net change in cash and cash equivalents | (50,148) | 31,960 | 4,594
Cash and cash equivalents at the beginning of period | 160,279 | 128,319 | 123,725
Cash and cash equivalents at the end of period | 110,131 | 160,279 | 128,319
Parent Company |  |  |
Condensed Financial Information |  |  |
Net cash (used) provided by operating activities | 95,388 | 3,531 | 820
Investing Activities: |  |  |
Capital expenditures | 0 | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 0 | 0
Proceeds from sale of assets | 0 | 0 | 0
Proceeds from Dividends Received | 0 | 0 | 0
Payments for Advance to Affiliate | 0 | 0 | 0
Net cash used in investing activities | 0 | 0 | 0
Financing Activities: |  |  |
Proceeds from Issuance of Debt | 252,246 | 150,705 | 6,517
Repayments of Debt | (344,804) | 0 | (6,658)
Equity transactions | (2,830) | (154,236) | (679)
Cash Dividends Paid to Parent Company | 0 | 0 | 0
Other | 0 | 0 | 0
Net cash provided (used) by financing activities | (95,388) | (3,531) | (820)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net change in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0 | 0
Cash and cash equivalents at the end of period | 0 | 0 | 0
Guarantor Subsidiaries |  |  |
Condensed Financial Information |  |  |
Net cash (used) provided by operating activities | (243,476) | 214,037 | 51,738
Investing Activities: |  |  |
Capital expenditures | (12,482) | (15,266) | (13,717)
Payments to Acquire Businesses, Net of Cash Acquired | (50,890) | (151,595) | (42,226)
Proceeds from sale of assets | 0 | 0 | 0
Proceeds from Dividends Received | 82,912 | 114,101 | 71,381
Payments for Advance to Affiliate | 297,259 | 197,345 | 53,779
Net cash used in investing activities | (277,719) | (250,105) | (38,341)
Financing Activities: |  |  |
Proceeds from Issuance of Debt | 1,566,864 | 1,224,596 | 798,315
Repayments of Debt | (1,030,520) | (1,175,056) | (807,776)
Equity transactions | 0 | 0 | 0
Cash Dividends Paid to Parent Company | 0 | 0 | 0
Other | (12,560) | (7,017) | (3,123)
Net cash provided (used) by financing activities | 523,784 | 42,523 | (12,584)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net change in cash and cash equivalents | 2,589 | 6,455 | 813
Cash and cash equivalents at the beginning of period | 38,963 | 32,508 | 31,695
Cash and cash equivalents at the end of period | 41,552 | 38,963 | 32,508
Non-Guarantor Subsidiaries |  |  |
Condensed Financial Information |  |  |
Net cash (used) provided by operating activities | 448,323 | 65,481 | 198,598
Investing Activities: |  |  |
Capital expenditures | (5,475) | (6,392) | (6,831)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 0 | (96,404)
Proceeds from sale of assets | 8,361 | 3,023 | 14,991
Proceeds from Dividends Received | 0 | 0 | 0
Payments for Advance to Affiliate | 337,344 | (17,461) | (17,461)
Net cash used in investing activities | (334,458) | 14,092 | (70,783)
Financing Activities: |  |  |
Proceeds from Issuance of Debt | 672,345 | 452,655 | 495,493
Repayments of Debt | (752,401) | (379,578) | (541,080)
Equity transactions | 0 | 0 | 0
Cash Dividends Paid to Parent Company | (82,912) | (114,101) | (71,381)
Other | 0 | 0 | (181)
Net cash provided (used) by financing activities | (162,968) | (41,024) | (117,149)
Effect of exchange rate changes on cash and cash equivalents | (3,634) | (13,044) | (6,885)
Net change in cash and cash equivalents | (52,737) | 25,505 | 3,781
Cash and cash equivalents at the beginning of period | 121,316 | 95,811 | 92,030
Cash and cash equivalents at the end of period | 68,579 | 121,316 | 95,811
Consolidated Entities [Member] |  |  |
Condensed Financial Information |  |  |
Net cash (used) provided by operating activities | 300,235 | 283,049 | 251,156
Investing Activities: |  |  |
Capital expenditures | (17,957) | (21,658) | (20,548)
Payments to Acquire Businesses, Net of Cash Acquired | (50,890) | (151,595) | (138,630)
Proceeds from sale of assets | 8,361 | 3,023 | 14,991
Proceeds from Dividends Received | 0 | 0 | 0
Payments for Advance to Affiliate | 10,000 | 0 | 0
Net cash used in investing activities | (70,486) | (170,230) | (144,187)
Financing Activities: |  |  |
Proceeds from Issuance of Debt | 2,194,196 | 1,630,611 | 1,239,888
Repayments of Debt | (2,455,069) | (1,537,173) | (1,331,395)
Equity transactions | (2,830) | (154,236) | (679)
Cash Dividends Paid to Parent Company | 0 | 0 | 0
Other | (12,560) | (7,017) | (3,304)
Net cash provided (used) by financing activities | (276,263) | (67,815) | (95,490)
Effect of exchange rate changes on cash and cash equivalents | (3,634) | (13,044) | (6,885)
Net change in cash and cash equivalents | (50,148) | 31,960 | 4,594
Cash and cash equivalents at the beginning of period | 160,279 | 128,319 | 123,725
Cash and cash equivalents at the end of period | 110,131 | 160,279 | 128,319
Consolidation, Eliminations |  |  |
Condensed Financial Information |  |  |
Net cash (used) provided by operating activities | 0 | 0 | 0
Investing Activities: |  |  |
Capital expenditures | 0 | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 0 | 0
Proceeds from sale of assets | 0 | 0 | 0
Proceeds from Dividends Received | (82,912) | (114,101) | (71,381)
Payments for Advance to Affiliate | (624,603) | (179,884) | (36,318)
Net cash used in investing activities | 541,691 | 65,783 | (35,063)
Financing Activities: |  |  |
Proceeds from Issuance of Debt | (297,259) | (197,345) | (60,437)
Repayments of Debt | (327,344) | 17,461 | 24,119
Equity transactions | 0 | 0 | 0
Cash Dividends Paid to Parent Company | 82,912 | 114,101 | 71,381
Other | 0 | 0 | 0
Net cash provided (used) by financing activities | (541,691) | (65,783) | 35,063
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net change in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0 | 0
Cash and cash equivalents at the end of period | $ 0 | $ 0 | $ 0

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