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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 from operating activities: |  |  |
Net earnings (loss) | $ 26,522 us-gaap_NetIncomeLoss | $ (3,929)us-gaap_NetIncomeLoss | $ 20,333 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,971 us-gaap_DepreciationDepletionAndAmortization | 21,169 us-gaap_DepreciationDepletionAndAmortization | 19,615 us-gaap_DepreciationDepletionAndAmortization
Prepaid pension asset | (8,426)us-gaap_IncreaseDecreaseInPrepaidPensionCosts | (5,744)us-gaap_IncreaseDecreaseInPrepaidPensionCosts | (7,432)us-gaap_IncreaseDecreaseInPrepaidPensionCosts
Equity-based compensation | 2,660 us-gaap_RestrictedStockExpense | 4,219 us-gaap_RestrictedStockExpense | 4,099 us-gaap_RestrictedStockExpense
Restructuring charge | 5,508 cts_RestructuringChargesOperatingActivities | 8,129 cts_RestructuringChargesOperatingActivities | 3,844 cts_RestructuringChargesOperatingActivities
Restructuring impairment charges | 433 cts_RestructuringImpairmentChargesOperatingActivities | 3,770 cts_RestructuringImpairmentChargesOperatingActivities | 2,542 cts_RestructuringImpairmentChargesOperatingActivities
Pension liability |  | (8,332)us-gaap_IncreaseDecreaseInPensionPlanObligations | (1,597)us-gaap_IncreaseDecreaseInPensionPlanObligations
Amortization of retirement benefit adjustments | 5,722 cts_AmortizationOfRetirementBenefitAdjustments | 8,138 cts_AmortizationOfRetirementBenefitAdjustments | 6,918 cts_AmortizationOfRetirementBenefitAdjustments
Deferred income taxes | 4,900 us-gaap_DeferredIncomeTaxesAndTaxCredits | 12,568 us-gaap_DeferredIncomeTaxesAndTaxCredits | (201)us-gaap_DeferredIncomeTaxesAndTaxCredits
Loss on sale of EMS business |  | 1,229 us-gaap_GainLossOnSaleOfBusiness |
Gain on sale-leaseback transaction |  |  | (10,334)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized
Insurance recovery for business interruption and property damage - casualties |  |  | (22,662)cts_InsuranceRecoveryForBusinessInterruptionAndPropertyDamageDueToCasualtiesAdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivities
Insurance proceeds for business interruption and property damage other than property, plant and equipment - casualty |  |  | 23,353 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Accounts receivable | 4,356 us-gaap_IncreaseDecreaseInAccountsReceivable | (6,075)us-gaap_IncreaseDecreaseInAccountsReceivable | 9,500 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 3,437 us-gaap_IncreaseDecreaseInInventories | (2,511)us-gaap_IncreaseDecreaseInInventories | 18,832 us-gaap_IncreaseDecreaseInInventories
Accounts payable | (2,692)us-gaap_IncreaseDecreaseInAccountsPayable | 4,716 us-gaap_IncreaseDecreaseInAccountsPayable | (17,519)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (18,922)us-gaap_IncreaseDecreaseInAccruedLiabilities | 733 us-gaap_IncreaseDecreaseInAccruedLiabilities | (8,958)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | 262 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (15)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other | (8,308)us-gaap_OtherNoncashIncomeExpense | (494)us-gaap_OtherNoncashIncomeExpense | 1,328 us-gaap_OtherNoncashIncomeExpense
Total adjustments | 5,901 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 41,500 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 21,321 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operations | 32,423 us-gaap_NetCashProvidedByUsedInOperatingActivities | 37,571 us-gaap_NetCashProvidedByUsedInOperatingActivities | 41,654 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (12,949)us-gaap_PaymentsToAcquireProductiveAssets | (13,982)us-gaap_PaymentsToAcquireProductiveAssets | (13,464)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of assets | 4,951 us-gaap_ProceedsFromSaleOfProductiveAssets | 1,768 us-gaap_ProceedsFromSaleOfProductiveAssets | 499 us-gaap_ProceedsFromSaleOfProductiveAssets
Proceeds from sale of EMS business |  | 75,000 us-gaap_ProceedsFromDivestitureOfBusinesses |
Payment for acquisitions, net of cash acquired |  |  | (78,189)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale-leaseback transaction |  |  | 17,678 us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities
Capital expenditures to replace property, plant and equipment damaged in casualties, net of insurance proceeds |  |  | (609)cts_CapitalExpendituresToReplacePropertyDamagedByCasualties
Net cash (used in) provided by investing activities | (7,998)us-gaap_NetCashProvidedByUsedInInvestingActivities | 62,786 us-gaap_NetCashProvidedByUsedInInvestingActivities | (74,085)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Payments of long-term debt | (1,030,200)us-gaap_RepaymentsOfLongTermLinesOfCredit | (3,864,500)us-gaap_RepaymentsOfLongTermLinesOfCredit | (5,461,600)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from borrowings of long-term debt | 1,030,200 us-gaap_ProceedsFromLongTermLinesOfCredit | 3,786,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 5,540,700 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments of short-term notes payable | (810)us-gaap_RepaymentsOfNotesPayable | (2,218)us-gaap_RepaymentsOfNotesPayable | (2,271)us-gaap_RepaymentsOfNotesPayable
Proceeds from borrowings of short-term notes payable | 810 us-gaap_ProceedsFromNotesPayable | 2,218 us-gaap_ProceedsFromNotesPayable | 2,271 us-gaap_ProceedsFromNotesPayable
Purchase of treasury stock | (8,002)us-gaap_PaymentsForRepurchaseOfCommonStock | (6,208)us-gaap_PaymentsForRepurchaseOfCommonStock | (10,374)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (5,374)us-gaap_PaymentsOfDividendsCommonStock | (4,874)us-gaap_PaymentsOfDividendsCommonStock | (4,759)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options | 1,204 us-gaap_ProceedsFromStockOptionsExercised | 2,722 us-gaap_ProceedsFromStockOptionsExercised | 1,679 us-gaap_ProceedsFromStockOptionsExercised
Other | (2,835)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 294 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 160 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (15,007)us-gaap_NetCashProvidedByUsedInFinancingActivities | (86,566)us-gaap_NetCashProvidedByUsedInFinancingActivities | 65,806 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | 722 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,006 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (216)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 10,140 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 14,797 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 33,159 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 124,368 us-gaap_CashAndCashEquivalentsAtCarryingValue | 109,571 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76,412 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 134,508 us-gaap_CashAndCashEquivalentsAtCarryingValue | 124,368 us-gaap_CashAndCashEquivalentsAtCarryingValue | 109,571 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |  |  |
Cash paid for interest | 2,113 us-gaap_InterestPaid | 3,104 us-gaap_InterestPaid | 2,258 us-gaap_InterestPaid
Cash paid for Income taxes, net | $ 7,994 us-gaap_IncomeTaxesPaidNet | $ 6,431 us-gaap_IncomeTaxesPaidNet | $ 6,786 us-gaap_IncomeTaxesPaidNet

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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 -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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 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 210.7-04.19) -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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 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 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 The cash inflow from the sale of 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 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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