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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 69,530 | $ 48,029
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,080 | 34,684
Equity method earnings | (358) | 0
Japan customs expense | 0 | 31,355
Foreign currency losses | (256) | 13,519
Stock-based compensation | 7,581 | 7,586
Deferred taxes | 5,390 | 2,463
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,812) | 4,595
Inventories, net | 8,706 | 6,871
Prepaid expenses and other | (15,140) | (62,091)
Other assets | (2,567) | 12
Accounts payable | (4,357) | 14,353
Accrued expenses | (21,607) | 36,486
Other liabilities | 4,839 | (2,037)
Net cash provided by operating activities | 84,029 | 135,825
Cash flows from investing activities: |  |
Purchases of property and equipment | (27,751) | (24,714)
Proceeds of investment sales | 7,741 | 10,881
Purchases of investments | (4,716) | (9,869)
Acquisition and investment in equity investee | (25,095) | (4,400)
Net cash used in investing activities | (49,821) | (28,102)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 7,795 | 2,777
Payments on long-term debt | (64,495) | (18,978)
Payment of cash dividends | (38,042) | (39,698)
Income tax benefit of equity awards | 0 | 3,520
Proceeds from long-term debt | 67,000 | 233,721
Payment of debt issuance costs | 0 | (6,596)
Repurchases of shares of common stock | (22,135) | (24,296)
Net cash provided by (used in) financing activities | (49,877) | 150,450
Effect of exchange rate changes on cash | 3,525 | (2,679)
Net increase (decrease) in cash and cash equivalents | (12,144) | 255,494
Cash and cash equivalents, beginning of period | 357,246 | 289,354
Cash and cash equivalents, end of period | $ 345,102 | $ 544,848

X
- Definition A noncash adjustment for the amount related to a ruling issued by the Tokyo District Court on a dispute between the Company and the customs authorities in Japan. The District Court upheld previous customs assessments related to the importation of several of the Company's products into Japan. + References No definition available. + Details
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- Definition The cash inflow (outflow) associated with the amount received from holders exercising their stock options net of the expense associated with the issuance of restricted stock units. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=66902209&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=66902209&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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=66902209&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 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=66902209&loc=d3e3602-108585 + Details
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