XML 82 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
CASH FLOWS
12 Months Ended
Dec. 31, 2014
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
CASH FLOWS
CASH FLOWS

The impact of changes in foreign currency exchange rates on cash was not material and has been included in Other, net in the accompanying consolidated statements of cash flows.

Interest paid was approximately $103.6 million, $97.3 million and $88.1 million for the years ended December 31, 2014, 2013 and 2012, respectively.

Significant non-cash financing and investing activities excluded from the accompanying consolidated statements of cash flows include capitalized leases of approximately $0.5 million, $0.1 million and $0.9 million for 2014, 2013 and 2012, respectively.

During 2013, the Company recorded a non-cash addition to buildings within property and equipment and other long-term liabilities of approximately $33.6 million related to construction in progress of new facilities in Mexico (see Note 6, “Commitments and Contingencies”).

Net cash paid for acquisitions for the periods presented was as follows:
 
 
 
For the year ended December 31,
 
 
2014
 
2013
 
2012
 
 
(Dollar amounts in millions)
Fair value of assets acquired
 
$
307.5

 
$
201.9

 
$

Fair value of liabilities assumed or created
 
(32.6
)
 
(52.1
)
 

Net assets of businesses acquired
 
274.9

 
149.8

 

Less cash acquired
 
(7.0
)
 
(3.4
)
 

Other payments
 

 

 
2.6

 
 
$
267.9

 
$
146.4

 
$
2.6