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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net (Loss) Earnings Including Noncontrolling Interest $ (3,017) $ 31,244
Adjustments to reconcile Net (Loss) Earnings to Net Cash Provided by Operating Activities:    
Depreciation 18,515 13,150
Amortization of Intangible Assets 11,430 323
Amortization of Debt Issuance Costs 896 0
Debt Issuance Cost Charges Related to Short-Term Financing 6,200 0
Fair Value Step-Up Adjustment to Acquired Inventory 8,445 0
Deferred Income Taxes (4,848) (676)
Share-Based Compensation Expense 4,915 5,747
Allowance for Doubtful Accounts and Returns 983 779
Loss on Sale of Business 0 149
Other, Net 175 (418)
Changes in Operating Assets and Liabilities:    
Receivables (524) 5,752
Inventories (9,866) (4,873)
Accounts Payable 5,747 (6,415)
Employee Compensation and Benefits (9,462) (5,448)
Other Current Liabilities 10,019 (3,097)
Income Taxes 4,149 2,248
Other Assets and Liabilities (11,634) (5,183)
Net Cash Provided by Operating Activities 32,123 33,282
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (16,239) (22,499)
Proceeds from Disposals of Property, Plant and Equipment 2,456 559
Proceeds from Principal Payments Received on Long-Term Note Receivable 500 0
Issuance of Long-Term Note Receivable (1,500) 0
Acquisition of Businesses, Net of Cash Acquired (354,073) (12,358)
Purchase of Intangible Assets (2,500) 0
Proceeds from Sale of Business 0 285
(Increase) Decrease in Restricted Cash (133) 116
Net Cash Used in Investing Activities (371,489) (33,897)
FINANCING ACTIVITIES    
Proceeds from Short-term Debt 300,000 0
Repayments of Short-term Debt (300,000) 0
Proceeds from Issuance of Long-term Debt 440,000 15,000
Payments of Long-Term Debt (81,262) (3,452)
Payments of Debt Issuance Costs (16,465) 0
Purchases of Common Stock 0 (12,762)
Proceeds from Issuance of Common Stock 4,728 2,893
Excess Tax Benefit on Stock Plans 0 447
Dividends Paid (11,204) (10,583)
Net Cash Provided by (Used in) Financing Activities 335,797 (8,457)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,483 55
Net Decrease in Cash and Cash Equivalents (2,086) (9,017)
Cash and Cash Equivalents at Beginning of Period 58,033 51,300
Cash and Cash Equivalents at End of Period 55,947 42,283
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 8,127 11,329
Cash Paid for Interest 3,741 796
Supplemental Non-cash Investing and Financing Activities:    
Long-Term Note Receivable from Sale of Business 0 5,489
Capital Expenditures in Accounts Payable $ 1,265 $ 1,322