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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income $ 85,066 $ 97,147 $ 80,296
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 58,208 55,623 54,305
Amortization 44,023 44,263 47,349
Share-based compensation expense 15,306 13,436 11,033
Provision for deferred income taxes 1,628 (16,284) (13,313)
Charge for excess and obsolete inventory 9,405 9,302 8,311
Excess tax benefit from share-based compensation plans 0 0 (5,457)
Amortization of debt issuance costs 2,864 3,947 3,344
Loss on extinguishment of debt 20,687 0 0
Other 16,026 9,744 (20,299)
Changes in operating assets and liabilities, net of effects of acquisitions:      
Trade accounts receivable and notes receivable (15,401) (25,298) 5,212
Inventories (20,214) (19,871) (26,670)
Accounts payable and other accrued liabilities 15,975 31,294 (28,686)
Other current assets (3,330) 185 654
Income taxes payable and refundable income taxes 64,516 3,408 4,955
Other (1,386) 659 (116)
Net cash provided by operating activities 293,373 207,555 120,918
Investing activities:      
Acquisition of property and equipment (93,597) (65,260) (71,977)
Acquisition of business, net of cash acquired (20,000) 0 0
Proceeds from sale or maturities of short-term investments 0 1,726 7,692
Other 1,142 (3,152) 647
Net cash used in investing activities (112,455) (66,686) (63,638)
Financing activities:      
Proceeds from long-term debt 550,000 0 0
Payments of long-term debt (460,000) (75,000) (100,000)
Payments for debt issuance costs (7,333) 0 0
Payments for debt extinguishment costs (16,200) 0 0
Payments for dividends (9,896) 0 0
Issuance of common stock from employee stock plans 5,566 4,844 4,264
Taxes paid related to net share settlement of equity awards (5,887) (4,018) (2,508)
Repurchase and retirement of common stock (28,000) (7,573) 0
Other (999) 0 5,457
Net cash provided by (used in) financing activities 27,251 (81,747) (92,787)
Effect of exchange rate changes on cash and cash equivalents 10,850 (2,558) (4,367)
Increase (decrease) in cash and cash equivalents 219,019 56,564 (39,874)
Cash and cash equivalents at beginning of year 406,389 349,825 389,699
Cash and cash equivalents at end of year 625,408 406,389 349,825
Supplemental Cash Flow Information      
Equipment purchases in accounts payable 8,608 5,104 3,757
Capital lease obligations incurred 4,768 0 0
Schedule of interest and income taxes paid:      
Interest paid 30,392 32,085 35,126
Income taxes, net of refunds received $ 33,330 $ 35,722 $ 16,060