Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Tables)

12 Months Ended

Dec. 31, 2015

Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors

Schedule of Selected Consolidated Balance Sheets of Parent, Guarantors, Canada Company and Non-Guarantors

CONSOLIDATED BALANCE SHEETS

	December 31, 2014
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	2,399	$	4,713	$	4,979	$	113,842	$	—		$	125,933
Restricted Cash	33,860		—		—		—		—			33,860
Accounts Receivable	—		361,330		37,137		205,798		—			604,265
Intercompany Receivable	—		586,725		—		—		(586,725		)	—
Other Current Assets	153		88,709		2,925		61,908		(34		)	153,661
Total Current Assets	36,412		1,041,477		45,041		381,548		(586,759		)	917,719
Property, Plant and Equipment, Net	840		1,580,337		160,977		808,573		—			2,550,727
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable	2,851,651		245		2,448		—		(2,854,344		)	—
Investment in Subsidiaries	917,170		656,877		30,751		93,355		(1,698,153		)	—
Goodwill	—		1,611,957		180,342		631,484		—			2,423,783
Other	1,459		371,912		23,965		233,700		—			631,036
Total Other Assets, Net	3,770,280		2,640,991		237,506		958,539		(4,552,497		)	3,054,819
Total Assets	$	3,807,532	$	5,262,805	$	443,524	$	2,148,660	$	(5,139,256	)	$	6,523,265
Liabilities and Equity
Intercompany Payable	$	505,083	$	—	$	3,564	$	78,078	$	(586,725	)	$	—
Current Portion of Long-term Debt	—		24,955		—		27,174		(34		)	52,095
Total Other Current Liabilities	60,097		470,122		35,142		239,280		—			804,641
Long-term Debt, Net of Current Portion	2,384,997		905,261		243,154		1,030,947		—			4,564,359
Long-term Notes Payable to Affiliates and Intercompany Payable	1,000		2,851,384		—		1,960		(2,854,344		)	—
Other Long-term Liabilities	—		115,789		37,558		78,868		—			232,215
Commitments and Contingencies (See Note 10)
Total Iron Mountain Incorporated Stockholders' Equity	856,355		895,294		124,106		678,753		(1,698,153		)	856,355
Noncontrolling Interests	—		—		—		13,600		—			13,600
Total Equity	856,355		895,294		124,106		692,353		(1,698,153		)	869,955
Total Liabilities and Equity	$	3,807,532	$	5,262,805	$	443,524	$	2,148,660	$	(5,139,256	)	$	6,523,265

CONSOLIDATED BALANCE SHEETS (Continued)

	December 31, 2015
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	151	$	6,472	$	13,182	$	108,576	$	—		$	128,381
Accounts Receivable	—		14,069		30,428		519,904		—			564,401
Intercompany Receivable	—		1,038,141		—		—		(1,038,141		)	—
Other Current Assets	898		106,670		2,305		55,286		(29		)	165,130
Total Current Assets	1,049		1,165,352		45,915		683,766		(1,038,170		)	857,912
Property, Plant and Equipment, Net	661		1,600,886		137,100		758,511		—			2,497,158
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable	3,255,049		1,869		—		—		(3,256,918		)	—
Investment in Subsidiaries	797,666		459,429		27,731		2,862		(1,287,688		)	—
Goodwill	—		1,618,593		152,975		589,410		—			2,360,978
Other	623		392,987		22,637		218,292		—			634,539
Total Other Assets, Net	4,053,338		2,472,878		203,343		810,564		(4,544,606		)	2,995,517
Total Assets	$	4,055,048	$	5,239,116	$	386,358	$	2,252,841	$	(5,582,776	)	$	6,350,587
Liabilities and Equity
Intercompany Payable	$	879,649	$	—	$	5,892	$	152,600	$	(1,038,141	)	$	—
Current Portion of Long-term Debt	—		41,159		—		46,938		(29		)	88,068
Total Other Current Liabilities	56,740		454,924		26,804		215,295		—			753,763
Long-term Debt, Net of Current Portion	2,608,818		674,190		284,798		1,189,804		—			4,757,610
Long-term Notes Payable to Affiliates and Intercompany Payable	1,000		3,255,049		869		—		(3,256,918		)	—
Other Long-term Liabilities	—		115,950		37,402		69,187		—			222,539
Commitments and Contingencies (See Note 10)
Total Iron Mountain Incorporated Stockholders' Equity	508,841		697,844		30,593		559,251		(1,287,688		)	508,841
Noncontrolling Interests	—		—		—		19,766		—			19,766
Total Equity	508,841		697,844		30,593		579,017		(1,287,688		)	528,607
Total Liabilities and Equity	$	4,055,048	$	5,239,116	$	386,358	$	2,252,841	$	(5,582,776	)	$	6,350,587

Schedule of Selected Consolidated Statements of Operations of Parent, Guarantors, Canada Company and Non-Guarantors

CONSOLIDATED STATEMENTS OF OPERATIONS

	Year Ended December 31, 2013
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	1,174,978		$	129,987		$	479,756		$	—		$	1,784,721
Service	—			754,090			35,119			450,693			—			1,239,902
Intercompany service	—			—			—			32,810			(32,810		)	—
Total Revenues	—			1,929,068			165,106			963,259			(32,810		)	3,024,623
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			771,271			27,354			490,253			—			1,288,878
Intercompany service charges	—			—			32,810			—			(32,810		)	—
Selling, general and administrative	227			655,052			15,792			252,960			—			924,031
Depreciation and amortization	319			195,794			12,383			113,541			—			322,037
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	5			(100		)	21			504			—			430
Total Operating Expenses	551			1,622,017			88,360			857,258			(32,810		)	2,535,376
Operating (Loss) Income	(551		)	307,051			76,746			106,001			—			489,247
Interest Expense (Income), Net	206,682			(19,731		)	40,537			26,686			—			254,174
Other Expense (Income), Net	54,144			1,283			5,410			14,365			—			75,202
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(261,377		)	325,499			30,799			64,950			—			159,871
(Benefit) Provision for Income Taxes	(16		)	33,767			12,361			16,015			—			62,127
Gain on Sale of Real Estate, Net of Tax	—			—			—			(1,417		)	—			(1,417		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(357,823		)	(63,775		)	(5,681		)	(18,438		)	445,717			—
Income (Loss) from Continuing Operations	96,462			355,507			24,119			68,790			(445,717		)	99,161
(Loss) Income from Discontinued Operations, Net of Tax	—			(529		)	—			1,360			—			831
Net Income (Loss)	96,462			354,978			24,119			70,150			(445,717		)	99,992
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			3,530			—			3,530
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	96,462		$	354,978		$	24,119		$	66,620		$	(445,717	)	$	96,462
Net Income (Loss)	$	96,462		$	354,978		$	24,119		$	70,150		$	(445,717	)	$	99,992
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(3,237		)	1,177			(11,096		)	(18,376		)	—			(31,532		)
Market Value Adjustments for Securities	—			926			—			—			—			926
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(25,737		)	(26,862		)	(4,037		)	(11,096		)	67,732			—
Total Other Comprehensive (Loss) Income	(28,974		)	(24,759		)	(15,133		)	(29,472		)	67,732			(30,606		)
Comprehensive Income (Loss)	67,488			330,219			8,986			40,678			(377,985		)	69,386
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,898			—			1,898
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	67,488		$	330,219		$	8,986		$	38,780		$	(377,985	)	$	67,488

CONSOLIDATED STATEMENTS OF OPERATIONS (Continued)

	Year Ended December 31, 2014
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	1,208,380		$	124,551		$	527,312		$	—		$	1,860,243
Service	—			749,711			68,669			439,070			—			1,257,450
Intercompany service	—			—			—			64,794			(64,794		)	—
Total Revenues	—			1,958,091			193,220			1,031,176			(64,794		)	3,117,693
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			793,274			23,040			528,322			—			1,344,636
Intercompany service charges	—			—			64,794			—			(64,794		)	—
Selling, general and administrative	1,182			580,568			13,304			274,518			—			869,572
Depreciation and amortization	225			214,341			11,797			126,780			—			353,143
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	—			829			173			63			—			1,065
Total Operating Expenses	1,407			1,589,012			113,108			929,683			(64,794		)	2,568,416
Operating (Loss) Income	(1,407		)	369,079			80,112			101,493			—			549,277
Interest Expense (Income), Net	187,650			(23,295		)	36,946			59,416			—			260,717
Other Expense (Income), Net	78			(203,380		)	(91		)	268,580			—			65,187
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(189,135		)	595,754			43,257			(226,503		)	—			223,373
(Benefit) Provision for Income Taxes	—			(114,947		)	12,876			4,796			—			(97,275		)
Gain on Sale of Real Estate, Net of Tax	—			(196		)	(832		)	(7,279		)	—			(8,307		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(515,254		)	196,310			(992		)	(31,215		)	351,151			—
Income (Loss) from Continuing Operations	326,119			514,587			32,205			(192,805		)	(351,151		)	328,955
(Loss) Income from Discontinued Operations, Net of Tax	—			(937		)	—			728			—			(209		)
Net Income (Loss)	326,119			513,650			32,205			(192,077		)	(351,151		)	328,746
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,627			—			2,627
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	326,119		$	513,650		$	32,205		$	(194,704	)	$	(351,151	)	$	326,119
Net Income (Loss)	$	326,119		$	513,650		$	32,205		$	(192,077	)	$	(351,151	)	$	328,746
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	6,328			47			(10,306		)	(62,936		)	—			(66,867		)
Market Value Adjustments for Securities	—			53			—			—			—			53
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(72,662		)	(73,696		)	288			(10,306		)	156,376			—
Total Other Comprehensive (Loss) Income	(66,334		)	(73,596		)	(10,018		)	(73,242		)	156,376			(66,814		)
Comprehensive Income (Loss)	259,785			440,054			22,187			(265,319		)	(194,775		)	261,932
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,184			—			2,184
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	259,785		$	440,054		$	22,187		$	(267,503	)	$	(194,775	)	$	259,748

CONSOLIDATED STATEMENTS OF OPERATIONS (Continued)

	Year Ended December 31, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	1,226,299		$	118,908		$	492,690		$	—		$	1,837,897
Service	—			734,883			61,717			373,479			—			1,170,079
Intercompany service	—			3,476			—			71,516			(74,992		)	—
Total Revenues	—			1,964,658			180,625			937,685			(74,992		)	3,007,976
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			788,278			25,213			476,534			—			1,290,025
Intercompany service cost of sales	—			13,384			58,132			3,476			(74,992		)	—
Selling, general and administrative	117			594,994			14,734			235,115			—			844,960
Depreciation and amortization	181			224,214			12,427			108,642			—			345,464
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	—			962			41			1,997			—			3,000
Total Operating Expenses	298			1,621,832			110,547			825,764			(74,992		)	2,483,449
Operating (Loss) Income	(298		)	342,826			70,078			111,921			—			524,527
Interest Expense (Income), Net	159,848			(30,559		)	36,521			98,061			—			263,871
Other Expense (Income), Net	23,675			(82,820		)	55,230			102,505			—			98,590
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(183,821		)	456,205			(21,673		)	(88,645		)	—			162,066
Provision (Benefit) for Income Taxes	—			13,632			12,787			11,294			—			37,713
Gain on Sale of Real Estate	—			—			—			(850		)	—			(850		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(307,062		)	135,720			(2,552		)	34,462			139,432			—
Net Income (Loss)	123,241			306,853			(31,908		)	(133,551		)	(139,432		)	125,203
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,962			—			1,962
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	123,241		$	306,853		$	(31,908	)	$	(135,513	)	$	(139,432	)	$	123,241
Net Income (Loss)	$	123,241		$	306,853		$	(31,908	)	$	(133,551	)	$	(139,432	)	$	125,203
Other Comprehensive (Loss) Income:
Foreign Currency Translation Adjustments	3,284			—			(19,003		)	(85,251		)	—			(100,970		)
Market Value Adjustments for Securities	—			(245		)	—			—			—			(245		)
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(103,170		)	(103,521		)	(3,176		)	(19,003		)	228,870			—
Total Other Comprehensive (Loss) Income	(99,886		)	(103,766		)	(22,179		)	(104,254		)	228,870			(101,215		)
Comprehensive Income (Loss)	23,355			203,087			(54,087		)	(237,805		)	89,438			23,988
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			633			—			633
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	23,355		$	203,087		$	(54,087	)	$	(238,438	)	$	89,438		$	23,355

Schedule of Selected Consolidated Statements of Cash Flows of Parent, Guarantors, Canada Company and Non-Guarantors

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Year Ended December 31, 2013
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(195,786	)	$	528,011		$	28,580		$	145,788		$	—		$	506,593
Cash Flows from Operating Activities-Discontinued Operations	—			(129		)	—			1,082			—			953
Cash Flows from Operating Activities	(195,786		)	527,882			28,580			146,870			—			507,546
Cash Flows from Investing Activities:
Capital expenditures	—			(180,047		)	(6,534		)	(100,714		)	—			(287,295		)
Cash paid for acquisitions, net of cash acquired	—			(212,042		)	—			(105,058		)	—			(317,100		)
Intercompany loans to subsidiaries	387,299			398,299			—			—			(785,598		)	—
Investment in subsidiaries	(63,149		)	(63,149		)	—			—			126,298			—
Investment in restricted cash	(248		)	—			—			—			—			(248		)
Acquisitions of customer relationships and customer inducements	—			(18,083		)	(498		)	(11,610		)	—			(30,191		)
Proceeds from sales of property and equipment and other, net (including real estate)	—			54			(3,175		)	5,205			—			2,084
Cash Flows from Investing Activities-Continuing Operations	323,902			(74,968		)	(10,207		)	(212,177		)	(659,300		)	(632,750		)
Cash Flows from Investing Activities-Discontinued Operations	—			(4,937		)	—			—			—			(4,937		)
Cash Flows from Investing Activities	323,902			(79,905		)	(10,207		)	(212,177		)	(659,300		)	(637,687		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(5,077,356		)	(341,336		)	(107,980		)	—			(5,526,672		)
Proceeds from revolving credit and term loan facilities and other debt	—			4,948,691			438,188			274,871			—			5,661,750
Early retirement of senior subordinated notes	(514,239		)	—			(170,895		)	—			—			(685,134		)
Net proceeds from sales of senior notes	591,000			—			191,307			—			—			782,307
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	(14,852		)	—			—			(3,384		)	—			(18,236		)
Intercompany loans from parent	—			(379,910		)	(232,436		)	(173,252		)	785,598			—
Equity contribution from parent	—			63,149			—			63,149			(126,298		)	—
Parent cash dividends	(206,798		)	—			—			—			—			(206,798		)
Proceeds from exercise of stock options and employee stock purchase plan	17,664			—			—			—			—			17,664
Excess tax benefits from stock-based compensation	2,389			—			—			—			—			2,389
Payment of debt financing and stock issuance costs	(2,037		)	(5,657		)	(750		)	(262		)	—			(8,706		)
Cash Flows from Financing Activities-Continuing Operations	(126,873		)	(451,083		)	(115,922		)	53,142			659,300			18,564
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	(126,873		)	(451,083		)	(115,922		)	53,142			659,300			18,564
Effect of exchange rates on cash and cash equivalents	—			—			(4,703		)	(6,609		)	—			(11,312		)
Increase (Decrease) in cash and cash equivalents	1,243			(3,106		)	(102,252		)	(18,774		)	—			(122,889		)
Cash and cash equivalents, beginning of year	—			13,472			103,346			126,597			—			243,415
Cash and cash equivalents, end of year	$	1,243		$	10,366		$	1,094		$	107,823		$	—		$	120,526

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Year Ended December 31, 2014
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(192,058	)	$	452,577		$	55,538		$	156,891		$	—		$	472,948
Cash Flows from Operating Activities-Discontinued Operations	—			—			—			—			—			—
Cash Flows from Operating Activities	(192,058		)	452,577			55,538			156,891			—			472,948
Cash Flows from Investing Activities:
Capital expenditures	—			(217,924		)	(6,877		)	(137,123		)	—			(361,924		)
Cash paid for acquisitions, net of cash acquired	—			(3,371		)	(29,016		)	(95,706		)	—			(128,093		)
Intercompany loans to subsidiaries	1,307,133			112,845			—			—			(1,419,978		)	—
Investment in subsidiaries	(48,203		)	(48,203		)	—			—			96,406			—
Acquisitions of customer relationships and customer inducements	—			(26,788		)	(2,140		)	(5,519		)	—			(34,447		)
Proceeds from sales of property and equipment and other, net (including real estate)	—			2,641			1,871			39,974			—			44,486
Cash Flows from Investing Activities-Continuing Operations	1,258,930			(180,800		)	(36,162		)	(198,374		)	(1,323,572		)	(479,978		)
Cash Flows from Investing Activities-Discontinued Operations	—			—			—			—			—			—
Cash Flows from Investing Activities	1,258,930			(180,800		)	(36,162		)	(198,374		)	(1,323,572		)	(479,978		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(7,949,523		)	(667,505		)	(207,683		)	—			(8,824,711		)
Proceeds from revolving credit and term loan facilities and other debt	—			8,327,608			645,848			311,731			—			9,285,187
Early retirement of senior subordinated notes	(566,352		)	—			—			—			—			(566,352		)
Net proceeds from sales of senior notes	—			—			—			642,417			—			642,417
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	—			5,716			—			(20,486		)	—			(14,770		)
Intercompany loans from parent	—			(708,935		)	5,866			(716,909		)	1,419,978			—
Equity contribution from parent	—			48,203			—			48,203			(96,406		)	—
Parent cash dividends	(542,298		)	—			—			—			—			(542,298		)
Proceeds from exercise of stock options and employee stock purchase plan	44,290			—			—			—			—			44,290
Excess tax deficiency from stock-based compensation	(60		)	—			—			—			—			(60		)
Payment of debt financing and stock issuance costs	(1,296		)	(499		)	(12		)	(2,039		)	—			(3,846		)
Cash Flows from Financing Activities-Continuing Operations	(1,065,716		)	(277,430		)	(15,803		)	55,234			1,323,572			19,857
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	(1,065,716		)	(277,430		)	(15,803		)	55,234			1,323,572			19,857
Effect of exchange rates on cash and cash equivalents	—			—			312			(7,732		)	—			(7,420		)
Increase (Decrease) in cash and cash equivalents	1,156			(5,653		)	3,885			6,019			—			5,407
Cash and cash equivalents, beginning of year	1,243			10,366			1,094			107,823			—			120,526
Cash and cash equivalents, end of year	$	2,399		$	4,713		$	4,979		$	113,842		$	—		$	125,933

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Year Ended December 31, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities	$	(161,287	)	$	568,360		$	39,181		$	95,506		$	—		$	541,760
Cash Flows from Investing Activities:
Capital expenditures	—			(189,213		)	(15,128		)	(85,908		)	—			(290,249		)
Cash paid for acquisitions, net of cash acquired	—			(9,902		)	(5,260		)	(98,396		)	—			(113,558		)
Intercompany loans to subsidiaries	334,019			320,932			—			—			(654,951		)	—
Investment in subsidiaries	(25,276		)	(25,276		)	—			—			50,552			—
Decrease in restricted cash	33,860			—			—			—			—			33,860
Acquisitions of customer relationships and customer inducements	—			(44,024		)	(576		)	(10,511		)	—			(55,111		)
Proceeds from sales of property and equipment and other, net (including real estate)	—			586			49			1,637			—			2,272
Cash Flows from Investing Activities	342,603			53,103			(20,915		)	(193,178		)	(604,399		)	(422,786		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(8,456,062		)	(754,703		)	(1,586,108		)	—			(10,796,873		)
Proceeds from revolving credit and term loan facilities and other debt	47,198			8,220,200			835,101			1,823,210			—			10,925,709
Early retirement of senior subordinated notes	(814,728		)	—			—			—			—			(814,728		)
Net proceeds from sales of senior notes	985,000			—			—			—			—			985,000
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	—			—			—			5,574			—			5,574
Intercompany loans from parent	—			(398,514		)	(94,038		)	(162,399		)	654,951			—
Equity contribution from parent	—			25,276			—			25,276			(50,552		)	—
Parent cash dividends	(406,508		)	—			—			—			—			(406,508		)
Proceeds from exercise of stock options and employee stock purchase plan	7,149			—			—			—			—			7,149
Excess tax benefit from stock-based compensation	327			—			—			—			—			327
Payment of debt financing costs and stock issuance costs	(2,002		)	(10,604		)	—			(1,555		)	—			(14,161		)
Cash Flows from Financing Activities	(183,564		)	(619,704		)	(13,640		)	103,998			604,399			(108,511		)
Effect of exchange rates on cash and cash equivalents	—			—			3,577			(11,592		)	—			(8,015		)
(Decrease) Increase in cash and cash equivalents	(2,248		)	1,759			8,203			(5,266		)	—			2,448
Cash and cash equivalents, beginning of year	2,399			4,713			4,979			113,842			—			125,933
Cash and cash equivalents, end of year	$	151		$	6,472		$	13,182		$	108,576		$	—		$	128,381