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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows provided by (used in) operating activities: |  |  |
Net income | $ 182,391 us-gaap_ProfitLoss | $ 185,413 us-gaap_ProfitLoss | $ 151,346 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 148,089 us-gaap_DepreciationDepletionAndAmortization | 167,644 us-gaap_DepreciationDepletionAndAmortization | 165,015 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt issuance costs and discount | 4,202 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 4,556 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 4,897 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Rationalization charges | 14,481 us-gaap_RestructuringSettlementAndImpairmentProvisions | 11,987 us-gaap_RestructuringSettlementAndImpairmentProvisions | 8,660 us-gaap_RestructuringSettlementAndImpairmentProvisions
Loss on early extinguishment of debt | 1,474 us-gaap_GainsLossesOnExtinguishmentOfDebt | 2,068 us-gaap_GainsLossesOnExtinguishmentOfDebt | 38,704 us-gaap_GainsLossesOnExtinguishmentOfDebt
Deferred income tax provision (benefit) | 38,756 us-gaap_DeferredIncomeTaxExpenseBenefit | 7,125 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,499)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit from stock-based compensation | (3,256)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (460)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (808)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other changes that provided (used) cash, net of effects from acquisitions: |  |  |
Trade accounts receivable, net | 3,652 us-gaap_IncreaseDecreaseInAccountsReceivable | 20,387 us-gaap_IncreaseDecreaseInAccountsReceivable | 34,584 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (54,002)us-gaap_IncreaseDecreaseInInventories | 25,060 us-gaap_IncreaseDecreaseInInventories | 56,828 us-gaap_IncreaseDecreaseInInventories
Trade accounts payable | 86,357 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 604 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (6,216)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | (8,336)us-gaap_IncreaseDecreaseInAccruedLiabilities | (31,501)us-gaap_IncreaseDecreaseInAccruedLiabilities | (21,642)us-gaap_IncreaseDecreaseInAccruedLiabilities
Contributions to domestic pension benefit plans | 0 us-gaap_PensionContributions | 0 us-gaap_PensionContributions | (76,000)us-gaap_PensionContributions
Other, net | (68,820)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (42,178)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,207)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 344,988 us-gaap_NetCashProvidedByUsedInOperatingActivities | 350,705 us-gaap_NetCashProvidedByUsedInOperatingActivities | 351,662 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) investing activities: |  |  |
Purchase of businesses, net of cash acquired | (17,714)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (281,667)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (319,090)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (140,429)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (103,136)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (119,241)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from asset sales | 1,273 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 8,389 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,555 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (156,870)us-gaap_NetCashProvidedByUsedInInvestingActivities | (376,414)us-gaap_NetCashProvidedByUsedInInvestingActivities | (436,776)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows provided by (used in) financing activities: |  |  |
Borrowings under revolving loans | 781,022 us-gaap_ProceedsFromLinesOfCredit | 940,013 us-gaap_ProceedsFromLinesOfCredit | 686,812 us-gaap_ProceedsFromLinesOfCredit
Repayments under revolving loans | (805,565)us-gaap_RepaymentsOfLinesOfCredit | (917,661)us-gaap_RepaymentsOfLinesOfCredit | (690,413)us-gaap_RepaymentsOfLinesOfCredit
Changes in outstanding checks – principally vendors | (3,732)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | 13,097 us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | (4,792)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities
Proceeds from issuance of long-term debt | 733,629 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 304,981 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 526,550 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (754,834)us-gaap_RepaymentsOfLongTermDebt | (308,257)us-gaap_RepaymentsOfLongTermDebt | (285,932)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (5,019)us-gaap_PaymentsOfDebtIssuanceCosts | (5,700)us-gaap_PaymentsOfDebtIssuanceCosts | (9,837)us-gaap_PaymentsOfDebtIssuanceCosts
Dividends paid on common stock | (38,624)us-gaap_PaymentsOfDividendsCommonStock | (36,202)us-gaap_PaymentsOfDividendsCommonStock | (33,790)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefit from stock-based compensation | 3,256 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 460 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 808 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from stock option exercises | 0 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 195 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of common stock under stock plan | (11,457)slgn_PaymentsForRepurchaseOfCommonStockForStockPlans | (2,560)slgn_PaymentsForRepurchaseOfCommonStockForStockPlans | (1,871)slgn_PaymentsForRepurchaseOfCommonStockForStockPlans
Repurchase of common stock under share repurchase authorization | (24,666)us-gaap_PaymentsForRepurchaseOfCommonStock | (267,607)us-gaap_PaymentsForRepurchaseOfCommonStock | (34,109)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash (used in) provided by financing activities | (125,990)us-gaap_NetCashProvidedByUsedInFinancingActivities | (279,436)us-gaap_NetCashProvidedByUsedInFinancingActivities | 153,621 us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents: |  |  |
Net increase (decrease) | 62,128 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (305,145)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 68,507 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of year | 160,463 us-gaap_CashAndCashEquivalentsAtCarryingValue | 465,608 us-gaap_CashAndCashEquivalentsAtCarryingValue | 397,101 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of year | 222,591 us-gaap_CashAndCashEquivalentsAtCarryingValue | 160,463 us-gaap_CashAndCashEquivalentsAtCarryingValue | 465,608 us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid, net | 69,747 us-gaap_InterestPaidNet | 58,010 us-gaap_InterestPaidNet | 59,617 us-gaap_InterestPaidNet
Income taxes paid, net of refunds | $ 66,296 us-gaap_IncomeTaxesPaidNet | $ 114,213 us-gaap_IncomeTaxesPaidNet | $ 79,056 us-gaap_IncomeTaxesPaidNet

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: 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=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3291-108585 + Details
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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://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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&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://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=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: 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=31042434&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://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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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