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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net Earnings (Loss) Including Noncontrolling Interest $ 25,775 $ (3,017)
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities:    
Depreciation 24,090 18,515
Amortization of Intangible Assets 17,378 11,430
Amortization of Debt Issuance Costs 1,883 896
Debt Issuance Cost Charges Related to Short-Term Financing 0 6,200
Fair Value Step-Up Adjustment to Acquired Inventory 0 8,445
Deferred Income Taxes (9,908) (4,848)
Share-Based Compensation Expense 6,008 4,915
Allowance for Doubtful Accounts and Returns 835 983
Other, Net (459) 175
Changes in Operating Assets and Liabilities, Net of Assets Acquired:    
Receivables, Net (342) (524)
Inventories (19,550) (9,866)
Accounts Payable (1,756) 5,747
Employee Compensation and Benefits 5,186 (9,462)
Other Current Liabilities (138) 10,019
Income Taxes (1,105) 4,149
Other Assets and Liabilities (4,428) (11,634)
Net Cash Provided by Operating Activities 43,469 32,123
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (12,768) (16,239)
Proceeds from Disposals of Property, Plant and Equipment 108 2,456
Proceeds from Principal Payments Received on Long-Term Note Receivable 828 500
Issuance of Long-Term Note Receivable 0 (1,500)
Proceeds from Sale of Business 4,000 0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired 0 (353,535)
Purchase of Intangible Assets (2,607) (2,500)
Net Cash Used in Investing Activities (10,439) (370,818)
FINANCING ACTIVITIES    
Proceeds from Short-Term Debt 0 300,000
Repayments of Short-Term Debt 0 (300,000)
Proceeds from Issuance of Long-term Debt 0 440,000
Payments of Long-term Debt (30,216) (81,262)
Payments of Debt Issuance Costs 0 (16,465)
Change in Capital Lease Obligations 7 0
Proceeds from Issuance of Common Stock 5,735 4,728
Dividends Paid (11,356) (11,204)
Net Cash (Used in) Provided by Financing Activities (35,830) 335,797
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (2,244) 1,587
Net Decrease in Cash, Cash Equivalents and Restricted Cash (5,044) (1,311)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 59,051 58,550
Cash, Cash Equivalents and Restricted Cash at End of Period 54,007 57,239
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 7,314 8,127
Cash Paid for Interest 11,297 3,741
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 635 $ 1,265