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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income $ 77,747 $ 174,613 $ 174,539
Adjustment to reconcile net income to net cash provided by operating activities:      
Depreciation 16,742 13,706 10,955
Amortization of Intangible Assets 23,591 21,024 25,819
Amortization of original issue discount 3,050 3,599 2,074
Amortization of deferred financing costs $ 2,379 $ 3,016 2,698
Amortization of unrealized loss on interest rate swaps $ 2,381
Tradename and goodwill impairment $ 40,687
Loss on extinguishment of debt 4,795 $ 2,084 $ 15,336
(Gain) loss on change in contractual interest rate $ 2,381 (16,014)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (4,877)
Provision for losses on accounts receivable $ 481 672 $ 1,037
Deferred income taxes 26,955 37,878 82,675
Loss on disposal of property and equipment 59 576 370
Share-based compensation expense 8,241 12,612 12,368
Net changes in operating assets and liabilities:      
Accounts receivable 9,610 (2,988) (5,257)
Inventories 9,084 3,508 (52,488)
Other assets 5,063 2,456 (10,902)
Accounts payable (27,771) 15,269 (5,847)
Accrued wages and employee benefits (5,361) (9,405) 6,248
Other accrued liabilities 445 6,229 9,491
Excess tax benefits from equity awards (9,559) (10,972) (11,553)
Net cash provided by operating activities 188,619 252,986 259,944
Investing activities      
Proceeds from sale of property and equipment 105 394 80
Expenditures for property and equipment $ (30,651) $ (34,689) (30,770)
Proceeds from sale of business, net 2,254
Acquisitions of businesses, net of cash acquired $ (73,782) $ (61,196) (116,113)
Net cash used in investing activities (104,328) (95,491) (144,549)
Financing activities      
Proceeds from short-term borrowings 26,384 $ 6,550 16,007
Proceeds from long-term borrowings 100,000 1,200,000
Repayments of short-term borrowings (23,149) $ (26,444) (18,982)
Repayments of long-term borrowings and capital lease obligations (150,826) $ (94,035) $ (901,184)
Stock repurchases (99,942)
Payment of debt issuance costs (2,117) $ (4) $ (22,376)
Cash dividends paid (1,436) (902) (343,429)
Taxes paid related to the net share settlement of equity awards (12,956) (12,160) (14,988)
Excess tax benefits from equity awards 9,559 10,972 11,553
Net cash used in financing activities (154,483) (116,023) (73,399)
Effect of exchange rate changes on cash and cash equivalents (3,712) (1,858) 128
Net increase (decrease) in cash and cash equivalents (73,904) 39,614 42,124
Cash and cash equivalents at beginning of period 189,761 150,147 108,023
Cash and cash equivalents at end of period 115,857 189,761 150,147
Supplemental disclosure of cash flow information      
Interest 39,524 42,592 55,828
Income taxes $ 6,087 $ 34,283 $ 25,821