XML 30 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Statement Of Cash Flows (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidating Financial Statements [Line Items]        
Net cash provided by operating activities     $ 98,773,000 $ 138,378,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in property and equipment     (21,810,000) (11,886,000)
Proceeds from sales of assets     6,347,000 15,612,000
Acquisition, net of cash acquired     (13,269,000) 0
Contributions to equity method investments     (3,811,000) (14,362,000)
Distributions from equity method investments     270,000 0
Purchases of investments, employee benefit plans     (2,977,000) (1,520,000)
Proceeds from sales of investments, employee benefit plans     2,920,000 966,000
Issuance of mezzanine and other notes receivable     (25,253,000) (3,340,000)
Collections of mezzanine and other notes receivable     3,697,000 9,832,000
Other items, net     (9,212,000) (592,000)
Net cash used by investing activities     (63,098,000) (5,290,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings pursuant to revolving credit facilities     162,032,000 0
Proceeds from issuance of long term debt     176,000 226,000
Debt issuance costs     (2,169,000) 0
Principal payments on long-term debt     (130,194,000) (7,110,000)
Purchases of treasury stock     (56,450,000) (23,757,000)
Dividends paid     (34,173,000) (32,767,000)
Excess tax benefits from stock-based compensation     4,885,000 2,297,000
Proceeds from exercise of stock options $ 700,000 $ 3,400,000 6,381,000 4,984,000
Net cash provided (used) by financing activities     (49,512,000) (56,127,000)
Net change in cash and cash equivalents     (13,837,000) 76,961,000
Effect of foreign exchange rate changes on cash and cash equivalents     (1,781,000) (364,000)
Cash and cash equivalents at beginning of period     214,879,000 167,795,000
Cash and cash equivalents at end of period 199,261,000 244,392,000 199,261,000 244,392,000
Parent [Member]        
Condensed Consolidating Financial Statements [Line Items]        
Net cash provided by operating activities     67,585,000 111,851,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in property and equipment     (16,114,000) (5,138,000)
Proceeds from sales of assets     93,000 27,000
Acquisition, net of cash acquired     0  
Contributions to equity method investments     0 0
Distributions from equity method investments     0  
Purchases of investments, employee benefit plans     0 0
Proceeds from sales of investments, employee benefit plans     0 0
Issuance of mezzanine and other notes receivable     (7,253,000) (3,340,000)
Collections of mezzanine and other notes receivable     $ 3,697,000 9,832,000
Advances to and investment in affiliates     (1,000,000)
Divestment in affiliates     0
Other items, net     $ (445,000) (446,000)
Net cash used by investing activities     (20,022,000) (65,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings pursuant to revolving credit facilities     162,000,000  
Proceeds from issuance of long term debt     0 0
Debt issuance costs     (2,169,000)  
Principal payments on long-term debt     (129,375,000) (6,563,000)
Purchases of treasury stock     (56,450,000) (23,757,000)
Dividends paid     (34,173,000) (32,767,000)
Excess tax benefits from stock-based compensation     110,000 289,000
Proceeds from contributions from affiliates     0 0
Distributions to affiliates     0 0
Proceeds from exercise of stock options     6,381,000 4,984,000
Net cash provided (used) by financing activities     (53,676,000) (57,814,000)
Net change in cash and cash equivalents     (6,113,000) 53,972,000
Effect of foreign exchange rate changes on cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     25,290,000 9,785,000
Cash and cash equivalents at end of period 19,177,000 63,757,000 19,177,000 63,757,000
Guarantor Subsidiaries [Member]        
Condensed Consolidating Financial Statements [Line Items]        
Net cash provided by operating activities     5,935,000 14,815,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in property and equipment     (5,342,000) (6,324,000)
Proceeds from sales of assets     4,661,000 516,000
Acquisition, net of cash acquired     0  
Contributions to equity method investments     (2,771,000) (8,800,000)
Distributions from equity method investments     0  
Purchases of investments, employee benefit plans     (2,977,000) (1,520,000)
Proceeds from sales of investments, employee benefit plans     2,920,000 966,000
Issuance of mezzanine and other notes receivable     0 0
Collections of mezzanine and other notes receivable     0 0
Advances to and investment in affiliates     (8,960,000) (4,740,000)
Divestment in affiliates     2,122,000 3,426,000
Other items, net     0 0
Net cash used by investing activities     (10,347,000) (16,476,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings pursuant to revolving credit facilities     0  
Proceeds from issuance of long term debt     176,000 176,000
Debt issuance costs     0  
Principal payments on long-term debt     (537,000) (523,000)
Purchases of treasury stock     0 0
Dividends paid     0 0
Excess tax benefits from stock-based compensation     4,775,000 2,008,000
Proceeds from contributions from affiliates     0 0
Distributions to affiliates     0 0
Proceeds from exercise of stock options     0 0
Net cash provided (used) by financing activities     4,414,000 1,661,000
Net change in cash and cash equivalents     2,000 0 [1]
Effect of foreign exchange rate changes on cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     25,000 19,000 [1]
Cash and cash equivalents at end of period 27,000 19,000 [1] 27,000 19,000 [1]
Non-Guarantor Subsidiaries [Member]        
Condensed Consolidating Financial Statements [Line Items]        
Net cash provided by operating activities     25,910,000 12,369,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in property and equipment     (354,000) (424,000)
Proceeds from sales of assets     1,593,000 15,069,000
Acquisition, net of cash acquired     (13,269,000)  
Contributions to equity method investments     (1,040,000) (5,562,000)
Distributions from equity method investments     270,000  
Purchases of investments, employee benefit plans     0 0
Proceeds from sales of investments, employee benefit plans     0 0
Issuance of mezzanine and other notes receivable     (18,000,000) 0
Collections of mezzanine and other notes receivable     0 0
Advances to and investment in affiliates     0 0
Divestment in affiliates     0 0
Other items, net     (8,767,000) (146,000)
Net cash used by investing activities     (39,567,000) 8,937,000
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings pursuant to revolving credit facilities     32,000  
Proceeds from issuance of long term debt     0 50,000
Debt issuance costs     0  
Principal payments on long-term debt     (282,000) (24,000)
Purchases of treasury stock     0 0
Dividends paid     (657,000) (657,000)
Excess tax benefits from stock-based compensation     0 0
Proceeds from contributions from affiliates     8,960,000 5,740,000
Distributions to affiliates     (2,122,000) (3,426,000)
Proceeds from exercise of stock options     0 0
Net cash provided (used) by financing activities     5,931,000 1,683,000
Net change in cash and cash equivalents     (7,726,000) 22,989,000 [1]
Effect of foreign exchange rate changes on cash and cash equivalents     (1,781,000) (364,000)
Cash and cash equivalents at beginning of period     189,564,000 157,991,000 [1]
Cash and cash equivalents at end of period 180,057,000 180,616,000 [1] 180,057,000 180,616,000 [1]
Eliminations [Member]        
Condensed Consolidating Financial Statements [Line Items]        
Net cash provided by operating activities     (657,000) (657,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in property and equipment     0 0
Proceeds from sales of assets     0 0
Acquisition, net of cash acquired     0  
Contributions to equity method investments     0 0
Distributions from equity method investments     0  
Purchases of investments, employee benefit plans     0 0
Proceeds from sales of investments, employee benefit plans     0 0
Issuance of mezzanine and other notes receivable     0 0
Collections of mezzanine and other notes receivable     0 0
Advances to and investment in affiliates     8,960,000 5,740,000
Divestment in affiliates     (2,122,000) (3,426,000)
Other items, net     0 0
Net cash used by investing activities     6,838,000 2,314,000
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings pursuant to revolving credit facilities     0  
Proceeds from issuance of long term debt     0 0
Debt issuance costs     0  
Principal payments on long-term debt     0 0
Purchases of treasury stock     0 0
Dividends paid     657,000 657,000
Excess tax benefits from stock-based compensation     0 0
Proceeds from contributions from affiliates     (8,960,000) (5,740,000)
Distributions to affiliates     2,122,000 3,426,000
Proceeds from exercise of stock options     0 0
Net cash provided (used) by financing activities     (6,181,000) (1,657,000)
Net change in cash and cash equivalents     0 0
Effect of foreign exchange rate changes on cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 0 0 0 0
Consolidated [Member]        
Condensed Consolidating Financial Statements [Line Items]        
Net cash provided by operating activities     98,773,000 138,378,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in property and equipment     (21,810,000) (11,886,000)
Proceeds from sales of assets     6,347,000 15,612,000
Acquisition, net of cash acquired     (13,269,000)  
Contributions to equity method investments     (3,811,000) (14,362,000)
Distributions from equity method investments     270,000  
Purchases of investments, employee benefit plans     (2,977,000) (1,520,000)
Proceeds from sales of investments, employee benefit plans     2,920,000 966,000
Issuance of mezzanine and other notes receivable     (25,253,000) (3,340,000)
Collections of mezzanine and other notes receivable     3,697,000 9,832,000
Advances to and investment in affiliates     0 0
Divestment in affiliates     0 0
Other items, net     (9,212,000) (592,000)
Net cash used by investing activities     (63,098,000) (5,290,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings pursuant to revolving credit facilities     162,032,000  
Proceeds from issuance of long term debt     176,000 226,000
Debt issuance costs     (2,169,000)  
Principal payments on long-term debt     (130,194,000) (7,110,000)
Purchases of treasury stock     (56,450,000) (23,757,000)
Dividends paid     (34,173,000) (32,767,000)
Excess tax benefits from stock-based compensation     4,885,000 2,297,000
Proceeds from contributions from affiliates     0 0
Distributions to affiliates     0 0
Proceeds from exercise of stock options     6,381,000 4,984,000
Net cash provided (used) by financing activities     (49,512,000) (56,127,000)
Net change in cash and cash equivalents     (13,837,000) 76,961,000
Effect of foreign exchange rate changes on cash and cash equivalents     (1,781,000) (364,000)
Cash and cash equivalents at beginning of period     214,879,000 167,795,000
Cash and cash equivalents at end of period $ 199,261,000 $ 244,392,000 $ 199,261,000 $ 244,392,000
[1] On July 21, 2015, the Company refinanced its existing $350 million senior secured credit facility ("Old Credit Facility") by entering into a new senior unsecured revolving credit agreement ("New Credit Facility"). As a result of this refinancing, certain guarantor subsidiaries under the Old Credit Facility have been released as a guarantor under the New Credit Facility. As a result, the following condensed consolidating financial statements for the prior year periods have been reclassified to reflect the current guarantors under the New Credit Facility.