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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |  |
Net income |  | $ 252,308 | $ 241,220 | $ 159,557
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 32,265 | 25,296 | 23,127
Amortization of intangible assets |  | 28,644 | 22,112 | 28,861
Amortization of original issue discount and deferred financing costs |  | 4,712 | 4,749 | 3,516
Loss on extinguishment of debt | [1] | 926 | 1,332 | 0
Loss on pension settlement | [2] | 10,920 | (0) | (0)
Deferred income taxes |  | 18,733 | 23,600 | 19,502
Share-based compensation expense | [3] | 16,694 | 14,563 | 10,205
Other |  | 1,086 | 2,474 | 410
Net changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | 8,231 | (43,243) | (32,857)
Inventories |  | 26,369 | (152,594) | (22,986)
Other assets |  | (358) | (6,362) | (14,783)
Accounts payable |  | (69,404) | 86,359 | 42,788
Accrued wages and employee benefits |  | (3,724) | 12,626 | 6,105
Other accrued liabilities |  | (16,252) | 16,972 | 37,029
Excess tax benefits from equity awards |  | (2,263) | (1,877) | (3,152)
Net cash provided by operating activities |  | 308,887 | 247,227 | 257,322
Investing activities |  |  |  |
Proceeds from sale of property and equipment |  | 95 | 214 | 82
Proceeds from beneficial interest in securitization transactions |  | 2,630 | 3,933 | 3,794
Expenditures for property and equipment |  | (60,802) | (47,601) | (33,261)
Acquisition of business, net of cash acquired |  | (112,001) | (65,440) | 1,257
Net cash used in investing activities |  | (170,078) | (108,894) | (28,128)
Financing activities |  |  |  |
Proceeds from short-term borrowings |  | 73,340 | 53,965 | 101,991
Proceeds from long-term borrowings |  | 1,660 | 51,425 | 3,069
Repayments of short-term borrowings |  | (59,518) | (27,880) | (114,874)
Repayments of long-term borrowings and finance lease obligations |  | (53,049) | (101,827) | (117,475)
Stock repurchases |  | 0 | (25,656) | (30,012)
Payment of contingent acquisition consideration |  | (5,550) | 0 | 0
Payment of debt issuance costs |  | (1,473) | (1,702) | (3,901)
Cash dividends paid to noncontrolling interest of subsidiary |  | (285) | (314) | 0
Taxes paid related to equity awards |  | (6,438) | (5,659) | (5,892)
Proceeds from the exercise of stock options |  | 9,395 | 5,614 | 6,951
Net cash used in financing activities |  | (41,918) | (52,034) | (160,143)
Effect of exchange rate changes on cash and cash equivalents |  | 1,510 | (289) | 2,149
Net increase in cash and cash equivalents |  | 98,401 | 86,010 | 71,200
Cash and cash equivalents at beginning of period |  | 224,482 | 138,472 | 67,272
Cash and cash equivalents at end of period |  | 322,883 | 224,482 | 138,472
Supplemental disclosure of cash flow information |  |  |  |
Interest |  | 35,465 | 41,007 | 41,105
Income taxes |  | $ 61,767 | $ 41,044 | $ 23,836
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due to a voluntary prepayment of Term Loan debt.
[2] | Represents pre-tax settlement charges related to the termination of the Company’s domestic pension plan in the fourth quarter of 2019.
[3] | Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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