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v3.19.1

Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net cash provided by operating activities | $ 177,225 | $ 145,163 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment | (53,016) | (62,189) |  |
Investment and intercompany note activity with subsidiaries | 0 | 0 |  |
Acquisitions, net of cash acquired | (4,785) | (2,966) | $ (1,214,995) |
Receipts of deferred purchase price on receivables under factoring arrangements | 0 | 0 |  |
Other investing activities, net | 17 | 534 |  |
Net cash used in investing activities | (57,784) | (64,621) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options | 1,334 | 2,255 |  |
Taxes paid related to net share settlements of stock-based compensation awards | (1,505) | (3,292) |  |
Payments for Repurchase of Common Stock | (70,462) | 0 | (60,000) |
Borrowings under revolving credit facilities | 284,641 | 201,669 |  |
Repayments under revolving credit facilities | (312,339) | (321,525) |  |
Repayments under term loans | (2,188) | (4,405) |  |
Borrowings under receivables securitization facility | 6,600 | 0 |  |
(Repayments) borrowings of other debt, net | (625) | 4,409 |  |
Other financing activities, net | (1,277) | 3,383 |  |
Investment and intercompany note activity with parent | 0 | 0 |  |
Dividends | 0 | 0 |  |
Net cash used in financing activities | (132,731) | (117,506) |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,513) | 2,877 |  |
Net decrease in cash, cash equivalents and restricted cash | (15,803) | (34,087) |  |
Cash and cash equivalents, beginning of period |  |  | 337,250 | $ 279,766
Cash and cash equivalents, end of period | 316,066 | 245,679 | 331,761 |
Repayments under receivables securitization facility | (36,910) | 0 |  |
Cash, cash equivalents and restricted cash, end of period | 321,447 | 245,679 | 337,250 |
Parent |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net cash provided by operating activities | 65,970 | 95,942 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment | (438) | (163) |  |
Investment and intercompany note activity with subsidiaries | 23,342 | 24,333 |  |
Acquisitions, net of cash acquired | 0 | 0 |  |
Receipts of deferred purchase price on receivables under factoring arrangements | 0 | 0 |  |
Other investing activities, net | 0 | 0 |  |
Net cash used in investing activities | 22,904 | 24,170 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options | 1,334 | 2,255 |  |
Taxes paid related to net share settlements of stock-based compensation awards | (1,505) | (3,292) |  |
Payments for Repurchase of Common Stock | (70,462) |  |  |
Borrowings under revolving credit facilities | 194,000 | 161,000 |  |
Repayments under revolving credit facilities | (194,966) | (291,966) |  |
Repayments under term loans | (2,188) | (4,405) |  |
Borrowings under receivables securitization facility | 0 |  |  |
(Repayments) borrowings of other debt, net | 0 | 0 |  |
Other financing activities, net | (17) | (724) |  |
Investment and intercompany note activity with parent | 0 | 0 |  |
Dividends | 0 | 0 |  |
Net cash used in financing activities | (73,804) | (137,132) |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |  |
Net decrease in cash, cash equivalents and restricted cash | 15,070 | (17,020) |  |
Cash and cash equivalents, beginning of period |  |  |  | 34,360
Cash and cash equivalents, end of period | 40,703 | 17,340 | 25,633 |
Repayments under receivables securitization facility | 0 |  |  |
Cash, cash equivalents and restricted cash, end of period | 40,703 |  | 25,633 |
Guarantors |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net cash provided by operating activities | 9,150 | 35,802 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment | (30,128) | (29,908) |  |
Investment and intercompany note activity with subsidiaries | 0 | 0 |  |
Acquisitions, net of cash acquired | (152) | (2,966) |  |
Receipts of deferred purchase price on receivables under factoring arrangements | 75,123 | 68,171 |  |
Other investing activities, net | 89 | (145) |  |
Net cash used in investing activities | 44,932 | 35,152 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options | 0 | 0 |  |
Taxes paid related to net share settlements of stock-based compensation awards | 0 | 0 |  |
Payments for Repurchase of Common Stock | 0 |  |  |
Borrowings under revolving credit facilities | 0 | 0 |  |
Repayments under revolving credit facilities | 0 | 0 |  |
Repayments under term loans | 0 | 0 |  |
Borrowings under receivables securitization facility | 0 |  |  |
(Repayments) borrowings of other debt, net | 763 | (30) |  |
Other financing activities, net | 0 | 0 |  |
Investment and intercompany note activity with parent | (25,502) | (21,759) |  |
Dividends | (27,353) | (54,995) |  |
Net cash used in financing activities | (52,092) | (76,784) |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 469 | (326) |  |
Net decrease in cash, cash equivalents and restricted cash | 2,459 | (6,156) |  |
Cash and cash equivalents, beginning of period |  |  |  | 35,131
Cash and cash equivalents, end of period | 31,744 | 28,975 | 29,285 |
Repayments under receivables securitization facility | 0 |  |  |
Cash, cash equivalents and restricted cash, end of period | 31,744 |  | 29,285 |
Non-Guarantors |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net cash provided by operating activities | 54,335 | 243 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment | (22,450) | (32,118) |  |
Investment and intercompany note activity with subsidiaries | 0 | 0 |  |
Acquisitions, net of cash acquired | (4,633) | 0 |  |
Receipts of deferred purchase price on receivables under factoring arrangements | 0 | 0 |  |
Other investing activities, net | (72) | 679 |  |
Net cash used in investing activities | (27,155) | (31,439) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options | 0 | 0 |  |
Taxes paid related to net share settlements of stock-based compensation awards | 0 | 0 |  |
Payments for Repurchase of Common Stock | 0 |  |  |
Borrowings under revolving credit facilities | 90,641 | 40,669 |  |
Repayments under revolving credit facilities | (117,373) | (29,559) |  |
Repayments under term loans | 0 | 0 |  |
Borrowings under receivables securitization facility | 6,600 |  |  |
(Repayments) borrowings of other debt, net | (1,388) | 4,439 |  |
Other financing activities, net | (1,260) | 4,107 |  |
Investment and intercompany note activity with parent | 2,160 | (2,574) |  |
Dividends | 0 | 0 |  |
Net cash used in financing activities | (57,530) | 17,082 |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,982) | 3,203 |  |
Net decrease in cash, cash equivalents and restricted cash | (33,332) | (10,911) |  |
Cash and cash equivalents, beginning of period |  |  |  | 210,275
Cash and cash equivalents, end of period | 243,619 | 199,364 | 276,843 |
Repayments under receivables securitization facility | (36,910) |  |  |
Cash, cash equivalents and restricted cash, end of period | 249,000 |  | 282,332 |
Eliminations |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net cash provided by operating activities | 47,770 | 13,176 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment | 0 | 0 |  |
Investment and intercompany note activity with subsidiaries | (23,342) | (24,333) |  |
Acquisitions, net of cash acquired | 0 | 0 |  |
Receipts of deferred purchase price on receivables under factoring arrangements | (75,123) | (68,171) |  |
Other investing activities, net | 0 | 0 |  |
Net cash used in investing activities | (98,465) | (92,504) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options | 0 | 0 |  |
Taxes paid related to net share settlements of stock-based compensation awards | 0 | 0 |  |
Payments for Repurchase of Common Stock | 0 |  |  |
Borrowings under revolving credit facilities | 0 | 0 |  |
Repayments under revolving credit facilities | 0 | 0 |  |
Repayments under term loans | 0 | 0 |  |
Borrowings under receivables securitization facility | 0 |  |  |
(Repayments) borrowings of other debt, net | 0 | 0 |  |
Other financing activities, net | 0 | 0 |  |
Investment and intercompany note activity with parent | 23,342 | 24,333 |  |
Dividends | 27,353 | 54,995 |  |
Net cash used in financing activities | 50,695 | 79,328 |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |  |
Net decrease in cash, cash equivalents and restricted cash | 0 | 0 |  |
Cash and cash equivalents, beginning of period |  |  |  | $ 0
Cash and cash equivalents, end of period | 0 | $ 0 | 0 |
Repayments under receivables securitization facility | 0 |  |  |
Cash, cash equivalents and restricted cash, end of period | $ 0 |  | $ 0 |

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