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Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Details 3) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended
Jan. 15, 2014
Oct. 15, 2013
Jul. 15, 2013
Apr. 15, 2013
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:            
Cash Flows from Operating Activities-Continuing Operations         $ 55,641 $ 105,735
Cash Flows from Operating Activities-Discontinued Operations           870
Cash Flows from Operating Activities         55,641 106,605
Cash Flows from Investing Activities:            
Capital expenditures         (107,856) (95,418)
Cash paid for acquisitions, net of cash acquired         (30,781) 74
Investment in restricted cash           (1)
Additions to customer relationship and acquisition costs         (8,158) (4,636)
Proceeds from sales of property and equipment and other, net         17,892 (517)
Cash Flows from Investing Activities-Continuing Operations         (128,903) (100,498)
Cash Flows from Investing Activities-Discontinued Operations           (10)
Cash Flows from Investing Activities         (128,903) (100,508)
Cash Flows from Financing Activities:            
Repayment of revolving credit and term loan facilities and other debt         (2,454,691) (355,367)
Proceeds from revolving credit and term loan facilities and other debt         2,876,047 386,506
Early retirement of senior subordinated notes         (247,275)  
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net         (2,317) 194
Parent cash dividends (51,683) (51,625) (51,597) (51,460) (52,735) (51,662)
Proceeds from exercise of stock options and employee stock purchase plan         2,417 5,005
Excess tax benefits (deficiency) from stock-based compensation         (185) 1,705
Payment of debt financing costs         (422) (469)
Cash Flows from Financing Activities-Continuing Operations         120,839 (14,088)
Cash Flows from Financing Activities         120,839 (14,088)
Effect of exchange rates on cash and cash equivalents         1,803 (5,425)
(Decrease) Increase in Cash and Cash Equivalents         49,380 (13,416)
Cash and Cash Equivalents, Beginning of Period         120,526 243,415
Cash and Cash Equivalents, End of Period         169,906 229,999
Eliminations
           
Cash Flows from Investing Activities:            
Intercompany loans to subsidiaries         (439,097) (93,542)
Investment in subsidiaries         23,390 7,000
Cash Flows from Investing Activities-Continuing Operations         (415,707) (86,542)
Cash Flows from Investing Activities         (415,707) (86,542)
Cash Flows from Financing Activities:            
Intercompany loans from parent         439,097 93,542
Equity contribution from parent         (23,390) (7,000)
Cash Flows from Financing Activities-Continuing Operations         415,707 86,542
Cash Flows from Financing Activities         415,707 86,542
Parent | Reportable legal entities
           
Cash Flows from Operating Activities:            
Cash Flows from Operating Activities-Continuing Operations         (68,972) (47,266)
Cash Flows from Operating Activities         (68,972) (47,266)
Cash Flows from Investing Activities:            
Intercompany loans to subsidiaries         377,202 95,719
Investment in subsidiaries         (11,695) (3,500)
Investment in restricted cash           (1)
Cash Flows from Investing Activities-Continuing Operations         365,507 92,218
Cash Flows from Investing Activities         365,507 92,218
Cash Flows from Financing Activities:            
Early retirement of senior subordinated notes         (247,275)  
Parent cash dividends         (52,735) (51,662)
Proceeds from exercise of stock options and employee stock purchase plan         2,417 5,005
Excess tax benefits (deficiency) from stock-based compensation         (185) 1,705
Cash Flows from Financing Activities-Continuing Operations         (297,778) (44,952)
Cash Flows from Financing Activities         (297,778) (44,952)
(Decrease) Increase in Cash and Cash Equivalents         (1,243)  
Cash and Cash Equivalents, Beginning of Period         1,243  
Guarantors | Reportable legal entities
           
Cash Flows from Operating Activities:            
Cash Flows from Operating Activities-Continuing Operations         79,555 118,974
Cash Flows from Operating Activities-Discontinued Operations           (90)
Cash Flows from Operating Activities         79,555 118,884
Cash Flows from Investing Activities:            
Capital expenditures         (71,520) (61,795)
Cash paid for acquisitions, net of cash acquired         916 74
Intercompany loans to subsidiaries         61,895 (2,177)
Investment in subsidiaries         (11,695) (3,500)
Additions to customer relationship and acquisition costs         (7,341) (3,055)
Proceeds from sales of property and equipment and other, net         1,441 12
Cash Flows from Investing Activities-Continuing Operations         (26,304) (70,441)
Cash Flows from Investing Activities-Discontinued Operations           (10)
Cash Flows from Investing Activities         (26,304) (70,451)
Cash Flows from Financing Activities:            
Repayment of revolving credit and term loan facilities and other debt         (2,171,941) (349,550)
Proceeds from revolving credit and term loan facilities and other debt         2,480,901 386,300
Intercompany loans from parent         (376,788) (97,554)
Equity contribution from parent         11,695 3,500
Payment of debt financing costs           (469)
Cash Flows from Financing Activities-Continuing Operations         (56,133) (57,773)
Cash Flows from Financing Activities         (56,133) (57,773)
(Decrease) Increase in Cash and Cash Equivalents         (2,882) (9,340)
Cash and Cash Equivalents, Beginning of Period         10,366 13,472
Cash and Cash Equivalents, End of Period         7,484 4,132
Canada Company | Reportable legal entities
           
Cash Flows from Operating Activities:            
Cash Flows from Operating Activities-Continuing Operations         10,421 2,129
Cash Flows from Operating Activities         10,421 2,129
Cash Flows from Investing Activities:            
Capital expenditures         (2,865) (741)
Additions to customer relationship and acquisition costs         (280) (70)
Proceeds from sales of property and equipment and other, net         64 (3,191)
Cash Flows from Investing Activities-Continuing Operations         (3,081) (4,002)
Cash Flows from Investing Activities         (3,081) (4,002)
Cash Flows from Financing Activities:            
Repayment of revolving credit and term loan facilities and other debt         (252,107) (15)
Proceeds from revolving credit and term loan facilities and other debt         242,480  
Intercompany loans from parent         8,640 (2,224)
Payment of debt financing costs         (12)  
Cash Flows from Financing Activities-Continuing Operations         (999) (2,239)
Cash Flows from Financing Activities         (999) (2,239)
Effect of exchange rates on cash and cash equivalents         136 (2,269)
(Decrease) Increase in Cash and Cash Equivalents         6,477 (6,381)
Cash and Cash Equivalents, Beginning of Period         1,094 103,346
Cash and Cash Equivalents, End of Period         7,571 96,965
Non-Guarantors | Reportable legal entities
           
Cash Flows from Operating Activities:            
Cash Flows from Operating Activities-Continuing Operations         34,637 31,898
Cash Flows from Operating Activities-Discontinued Operations           960
Cash Flows from Operating Activities         34,637 32,858
Cash Flows from Investing Activities:            
Capital expenditures         (33,471) (32,882)
Cash paid for acquisitions, net of cash acquired         (31,697)  
Additions to customer relationship and acquisition costs         (537) (1,511)
Proceeds from sales of property and equipment and other, net         16,387 2,662
Cash Flows from Investing Activities-Continuing Operations         (49,318) (31,731)
Cash Flows from Investing Activities         (49,318) (31,731)
Cash Flows from Financing Activities:            
Repayment of revolving credit and term loan facilities and other debt         (30,643) (5,802)
Proceeds from revolving credit and term loan facilities and other debt         152,666 206
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net         (2,317) 194
Intercompany loans from parent         (70,949) 6,236
Equity contribution from parent         11,695 3,500
Payment of debt financing costs         (410)  
Cash Flows from Financing Activities-Continuing Operations         60,042 4,334
Cash Flows from Financing Activities         60,042 4,334
Effect of exchange rates on cash and cash equivalents         1,667 (3,156)
(Decrease) Increase in Cash and Cash Equivalents         47,028 2,305
Cash and Cash Equivalents, Beginning of Period         107,823 126,597
Cash and Cash Equivalents, End of Period         $ 154,851 $ 128,902