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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |
Net income | $ 379,257 | $ 58,305
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,381 | 18,700
Loss on divestitures | 0 | 51,552
Loss on disposals of property and equipment | 1,510 | 255
Deferred income taxes | (256,850) | (12,530)
Amortization of debt origination costs | 4,746 | 6,129
Excess tax benefits from share-based awards | 470 | 800
Stock-based compensation costs | 6,912 | 6,260
Write-off of indemnification asset | 704 | 0
Lease termination costs | 214 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (14,073) | (12,374)
Inventories | 1,167 | (16,589)
Prepaid expenses and other current assets | 18,935 | 11,149
Accounts payable | (11,036) | 7,168
Accrued liabilities | (1,033) | 22,323
Pension and deferred compensation contribution | (329) | 0
Noncurrent assets and liabilities | (303) | 0
Net cash provided by operating activities | 155,672 | 141,148
Investing Activities |  |
Purchases of property, plant and equipment | (9,656) | (1,935)
Proceeds from the sales of property, plant and equipment | 0 | 85
Proceeds from divestitures | 0 | 110,717
Net cash (used in) provided by investing activities | (8,686) | 110,286
Financing Activities |  |
Term loan repayments | (125,000) | (130,500)
Borrowings under revolving credit agreement | 20,000 | 20,000
Repayments under revolving credit agreement | (40,000) | (105,000)
Payments of debt origination costs | 0 | (9)
Proceeds from exercise of stock options | 1,466 | 3,444
Fair value of shares surrendered as payment of tax withholding | (1,075) | (1,431)
Net cash used in financing activities | (144,609) | (213,496)
Effects of exchange rate changes on cash and cash equivalents | 1,144 | (1,879)
Increase in cash and cash equivalents | 3,521 | 36,059
Cash and cash equivalents - beginning of period | 41,855 | 27,230
Cash and cash equivalents - end of period | 45,376 | 63,289
Interest paid | 73,779 | 54,615
Income taxes paid | 16,861 | 25,127
C.B. Fleet Company, Inc. |  |
Investing Activities |  |
Acquisition of Fleet escrow payment | 970 | 0
DenTek Oral Care, Inc. |  |
Investing Activities |  |
Acquisition of Fleet escrow payment | $ 0 | $ 1,419

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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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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