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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | $ 4,575 | $ 3,609
Net cash (used) provided by operating activities | 116,664 | 174,460
Payments to Acquire Businesses, Gross | (27,742) | 0
Investing Activities: |  |
Capital expenditures | (30,323) | (23,749)
Net cash used in investing activities | (53,490) | (20,140)
Financing Activities: |  |
Payments for Repurchase of Common Stock | (152,735) | (27,055)
Proceeds from (Payments for) Other Financing Activities | 175 | (8,301)
Net cash used in financing activities | (18,082) | (124,820)
Effect of exchange rate changes on cash and cash equivalents | (3,275) | (4,693)
Net change in cash and cash equivalents | 41,817 | 24,807
Cash and cash equivalents at the beginning of period | 96,343 | 117,953
Cash and cash equivalents at the end of period | 138,160 | 142,760
Parent Company [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash (used) provided by operating activities | 9,480 | 14,198
Payments to Acquire Businesses, Gross | 0 |
Investing Activities: |  |
Capital expenditures | 0 | 0
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | 0 | 0
Financing Activities: |  |
Borrowings | 143,255 | 12,857
Repayments | 0 | 0
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees | 0 | 0
Payments for Repurchase of Common Stock | (152,735) | 27,055
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | (9,480) | (14,198)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0
Cash and cash equivalents at the end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | (210,320) | (81,128)
Net cash (used) provided by operating activities | 210,707 | 62,439
Payments to Acquire Businesses, Gross | (27,742) |
Investing Activities: |  |
Capital expenditures | (13,269) | (12,831)
Proceeds from Dividends Received | 67,065 | 118,271
Net cash used in investing activities | (184,266) | 24,312
Financing Activities: |  |
Borrowings | 333,418 | 246,323
Repayments | (344,167) | (318,323)
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees | 0 | 0
Payments for Repurchase of Common Stock |  | 0
Payments for Repurchase of Private Placement | 0 |
Proceeds from (Payments for) Other Financing Activities | (13,734) | (8,301)
Net cash used in financing activities | (24,483) | (80,301)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 1,958 | 6,450
Cash and cash equivalents at the beginning of period | 35,931 | 50,602
Cash and cash equivalents at the end of period | 37,889 | 57,052
Non-Guarantor Subsidiaries [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 4,575 | 3,609
Net cash (used) provided by operating activities | (103,523) | 97,823
Payments to Acquire Businesses, Gross | 0 |
Investing Activities: |  |
Capital expenditures | (17,054) | (10,918)
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | (12,479) | (7,309)
Financing Activities: |  |
Borrowings | 856,464 | 933,046
Repayments | (630,263) | (882,239)
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees | (67,065) | (118,271)
Payments for Repurchase of Common Stock | 0 | 0
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | 159,136 | (67,464)
Effect of exchange rate changes on cash and cash equivalents | (3,275) | (4,693)
Net change in cash and cash equivalents | 39,859 | 18,357
Cash and cash equivalents at the beginning of period | 60,412 | 67,351
Cash and cash equivalents at the end of period | 100,271 | 85,708
Consolidated Entities [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 4,575 | 3,609
Net cash (used) provided by operating activities | 116,664 | 174,460
Payments to Acquire Businesses, Gross | (27,742) |
Investing Activities: |  |
Capital expenditures | (30,323) | (23,749)
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | (53,490) | (20,140)
Financing Activities: |  |
Borrowings | 1,122,817 | 1,111,098
Repayments | (974,430) | (1,200,562)
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees | 0 | 0
Payments for Repurchase of Common Stock | 152,735 | 27,055
Proceeds from (Payments for) Other Financing Activities | (13,734) | (8,301)
Net cash used in financing activities | (18,082) | (124,820)
Effect of exchange rate changes on cash and cash equivalents | (3,275) | (4,693)
Net change in cash and cash equivalents | 41,817 | 24,807
Cash and cash equivalents at the beginning of period | 96,343 | 117,953
Cash and cash equivalents at the end of period | 138,160 | 142,760
Consolidation, Eliminations [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 210,320 | 81,128
Net cash (used) provided by operating activities | 0 | 0
Payments to Acquire Businesses, Gross | 0 |
Investing Activities: |  |
Capital expenditures | 0 | 0
Proceeds from Dividends Received | (67,065) | (118,271)
Net cash used in investing activities | 143,255 | (37,143)
Financing Activities: |  |
Borrowings | (210,320) | (81,128)
Repayments | 0 | 0
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees | (67,065) | (118,271)
Payments for Repurchase of Common Stock | 0 | 0
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | (143,255) | 37,143
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0
Cash and cash equivalents at the end of period | $ 0 | $ 0

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