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v3.8.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Income | $ 122,688 | $ 409,573 | $ 377,644 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 55,036 | 166,508 | 142,170 |
Stock-based compensation expense | 5,592 | 17,582 | 16,983 |
Loss on debt extinguishment | 0 | 0 | 26,650 |
Loss on sale of business |  | 9,000 |  |
Gains on foreign exchange contracts - acquisition related | 0 | 0 | (18,342) |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |  |  |
Net cash provided by operating activities |  | 449,243 | 524,151 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment | (50,427) | (135,537) | (152,746) |
Acquisitions, net of cash acquired |  | (252,667) | (1,301,127) |
Proceeds from disposal of business/investment |  | 316,000 |  |
Proceeds from foreign exchange contracts |  |  | 18,342 |
Other investing activities, net |  | 2,750 | 537 |
Net cash provided by (used in) investing activities |  | (84,157) | (1,424,690) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options |  | 6,465 | 7,525 |
Taxes paid related to net share settlements of stock-based compensation awards |  | (5,095) | (4,440) |
Debt issuance costs |  |  | (16,404) |
Borrowings under revolving credit facilities |  | 424,976 | 1,961,702 |
Repayments under revolving credit facilities |  | (770,884) | (1,239,234) |
Borrowings under term loans |  |  | 338,478 |
Repayments under term loans |  | (27,884) | (9,461) |
Borrowings under receivables securitization facility |  | 8,525 | 100,480 |
Repayments under receivables securitization facility |  | (9,925) | (66,500) |
Payments of Rhiag debt and related payments |  |  | (543,347) |
Payments of other obligations |  | (2,079) | (1,405) |
Other financing activities, net |  | 4,316 |  |
Net cash (used in) provided by financing activities |  | (347,063) | 1,088,482 |
Effect of exchange rate changes on cash and cash equivalents |  | 22,538 | (3,489) |
Net increase in cash and cash equivalents |  | 40,561 | 184,454 |
Cash and cash equivalents of continuing and discontinued operations, beginning of period |  | 227,400 | 87,397 | $ 87,397
Cash and cash equivalents of discontinued operations, beginning of period | 13,826 |  | 13,826 | 7,116
Cash and cash equivalents, end of period | 258,025 | 275,077 | 258,025 | 227,400
Supplemental disclosure of cash paid for: |  |  |  |
Income taxes, net of refunds |  | 218,332 | 184,719 |
Interest |  | 57,519 | 65,888 |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |  | 52,576 | 560,955 |
Noncash property and equipment additions |  | 4,918 | 1,617 |
Notes and other financing receivables in connection with disposal of business/investment |  | 5,848 |  |
Euro Notes |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from issuance of Euro notes |  |  | 563,450 |
Continuing and Discontinued Operations |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 166,508 | 150,370 |
Stock-based compensation expense |  | 17,582 | 17,062 |
Loss on debt extinguishment |  | 0 | 26,650 |
Loss on sale of business |  | 8,580 |  |
Gains on foreign exchange contracts - acquisition related |  |  | (18,342) |
Other |  | (11,982) | 6,711 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |  |  |
Receivables, net |  | (75,444) | (46,376) |
Inventories |  | (97,584) | 27,070 |
Prepaid income taxes/income taxes payable |  | (928) | 4,134 |
Accounts payable |  | 42,175 | (12,412) |
Other operating assets and liabilities |  | (9,237) | (8,360) |
Net cash provided by operating activities |  | 449,243 | 524,151 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment |  | (135,537) | (152,746) |
Acquisitions, net of cash acquired |  | (252,667) | (1,301,127) |
Proceeds from disposal of business/investment |  | 301,297 | 10,304 |
Proceeds from foreign exchange contracts |  |  | 18,342 |
Other investing activities, net |  | 2,750 | 537 |
Net cash provided by (used in) investing activities |  | (84,157) | (1,424,690) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options |  | 6,465 | 7,525 |
Taxes paid related to net share settlements of stock-based compensation awards |  | (5,095) | (4,440) |
Debt issuance costs |  | 0 | (16,404) |
Borrowings under revolving credit facilities |  | 424,976 | 1,961,702 |
Repayments under revolving credit facilities |  | (770,884) | (1,239,234) |
Borrowings under term loans |  | 0 | 338,478 |
Repayments under term loans |  | (27,884) | (9,461) |
Borrowings under receivables securitization facility |  | 8,525 | 100,480 |
Repayments under receivables securitization facility |  | (9,925) | (66,500) |
Borrowings (repayments) of other debt, net |  | 24,522 | (2,362) |
Payments of Rhiag debt and related payments |  | 0 | (543,347) |
Payments of other obligations |  | (2,079) | (1,405) |
Other financing activities, net |  | 4,316 | 0 |
Net cash (used in) provided by financing activities |  | (347,063) | 1,088,482 |
Effect of exchange rate changes on cash and cash equivalents |  | 22,538 | (3,489) |
Net increase in cash and cash equivalents |  | 40,561 | 184,454 |
Cash and cash equivalents of continuing and discontinued operations, beginning of period |  | 234,516 | 87,397 | 87,397
Cash and cash equivalents, end of period | 271,851 | 275,077 | 271,851 | 234,516
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Contingent consideration liabilities |  | 6,234 | 0 |
Continuing and Discontinued Operations | Euro Notes |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from issuance of Euro notes |  |  | 563,450 |
Discontinued Operations |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Cash and cash equivalents, end of period | 13,826 |  | 13,826 |
Continuing Operations |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Cash and cash equivalents of continuing and discontinued operations, beginning of period |  | $ 227,400 | 87,397 | 87,397
Cash and cash equivalents, end of period | $ 258,025 |  | $ 258,025 | $ 227,400

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=66902209&loc=d3e3213-108585 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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=66902209&loc=d3e3255-108585 + Details
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