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Supplemental Guarantor Financial Information Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES        
Net earnings (loss) $ 901 $ 23,064 $ 40,211 $ 44,418
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:        
Depreciation and amortization 22,747 21,204 65,921 62,844
Equity-based compensation expense     9,826 2,495
Deferred tax expense (benefit)     12,329 (12,403)
Employee benefit plans     (500) 2,122
Amortization of Financing Costs and Discounts     637 714
Gain (Loss) on Disposition of Assets     30 1,109
Non-cash adjustments to unrecognized taxes     (153) (1,123)
Changes in working capital, net     4,045 15,471
Change in taxes receivable, net     7,217 1,255
Excess tax benefits from equity share-based payment arrangements     (157) (3,848)
Funding of qualified pension plans     0 (3,179)
Other Operating Activities, Cash Flow Statement     (523) (2,320)
Net cash provided by operating activities     138,883 107,555
CASH FLOWS FROM INVESTING ACTIVITIES        
Change in short-term investments, net     250 40,000
Additions to plant and equipment     (105,514) (78,461)
Proceeds from Sale of Productive Assets     0 587
Net cash used for investing activities     (105,264) (37,874)
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments for Repurchase of Common Stock     (51,528) (84,305)
Investment (to) from Parent     0 0
Proceeds from Lines of Credit     944,844 0
Repayments of Lines of Credit     (931,832) 0
Payment of tax withholdings on equity-based payment arrangements     (488) (3,129)
Excess Tax Benefit from Share-based Compensation, Financing Activities     157 3,848
Proceeds from (Payments for) Other Financing Activities     (51) (9)
Net cash (used for) provided by financing activities     (38,898) (83,595)
Increase in cash     (5,279) (13,914)
Cash at beginning of period     5,610 27,331
Cash at end of period 331 13,417 331 13,417
Issuer        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net earnings (loss) 901 27,701 40,211 45,363
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:        
Depreciation and amortization     50,214 47,854
Equity-based compensation expense     9,826 2,495
Deferred tax expense (benefit)     11,641 (14,631)
Employee benefit plans     (500) 2,122
Amortization of Financing Costs and Discounts     637 714
Gain (Loss) on Disposition of Assets     30 1,203
Non-cash adjustments to unrecognized taxes     (166) (1,126)
Changes in working capital, net     1,961 15,656
Change in taxes receivable, net     6,178 6,760
Excess tax benefits from equity share-based payment arrangements     (157) (3,848)
Funding of qualified pension plans       (3,179)
Other Operating Activities, Cash Flow Statement     (1,048) (1,261)
Net cash provided by operating activities     118,827 98,122
CASH FLOWS FROM INVESTING ACTIVITIES        
Change in short-term investments, net     250 40,000
Additions to plant and equipment     (99,912) (74,002)
Proceeds from Sale of Productive Assets       0
Net cash used for investing activities     (99,662) (34,002)
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments for Repurchase of Common Stock     (51,528) (84,305)
Investment (to) from Parent     14,454 5,561
Proceeds from Lines of Credit     944,844  
Repayments of Lines of Credit     (931,832)  
Payment of tax withholdings on equity-based payment arrangements     (488) (3,129)
Excess Tax Benefit from Share-based Compensation, Financing Activities     157 3,848
Proceeds from (Payments for) Other Financing Activities     (51) (9)
Net cash (used for) provided by financing activities     (24,444) (78,034)
Increase in cash     (5,279) (13,914)
Cash at beginning of period     5,610 27,331
Cash at end of period 331 13,417 331 13,417
Guarantor Subsidiaries        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net earnings (loss) 2,304 8,476 4,607 1,677
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:        
Depreciation and amortization     15,707 14,990
Equity-based compensation expense     0 0
Deferred tax expense (benefit)     1,826 150
Employee benefit plans     0 0
Amortization of Financing Costs and Discounts     0 0
Gain (Loss) on Disposition of Assets     0 (94)
Non-cash adjustments to unrecognized taxes     13 3
Changes in working capital, net     4,531 (185)
Change in taxes receivable, net     (1,408) (15,758)
Excess tax benefits from equity share-based payment arrangements     0 0
Funding of qualified pension plans       0
Other Operating Activities, Cash Flow Statement     (613) (1,059)
Net cash provided by operating activities     24,663 (276)
CASH FLOWS FROM INVESTING ACTIVITIES        
Change in short-term investments, net     0 0
Additions to plant and equipment     (5,602) (4,459)
Proceeds from Sale of Productive Assets       587
Net cash used for investing activities     (5,602) (3,872)
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments for Repurchase of Common Stock     0 0
Investment (to) from Parent     (19,061) 4,148
Proceeds from Lines of Credit     0  
Repayments of Lines of Credit     0  
Payment of tax withholdings on equity-based payment arrangements     0 0
Excess Tax Benefit from Share-based Compensation, Financing Activities     0 0
Proceeds from (Payments for) Other Financing Activities     0 0
Net cash (used for) provided by financing activities     (19,061) 4,148
Increase in cash     0 0
Cash at beginning of period     0 0
Cash at end of period 0 0 0 0
Eliminations        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net earnings (loss) (2,304) (13,113) (4,607) (2,622)
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:        
Depreciation and amortization     0 0
Equity-based compensation expense     0 0
Deferred tax expense (benefit)     (1,138) 2,078
Employee benefit plans     0 0
Amortization of Financing Costs and Discounts     0 0
Gain (Loss) on Disposition of Assets     0 0
Non-cash adjustments to unrecognized taxes     0 0
Changes in working capital, net     (2,447) 0
Change in taxes receivable, net     2,447 10,253
Excess tax benefits from equity share-based payment arrangements     0 0
Funding of qualified pension plans       0
Other Operating Activities, Cash Flow Statement     1,138 0
Net cash provided by operating activities     (4,607) 9,709
CASH FLOWS FROM INVESTING ACTIVITIES        
Change in short-term investments, net     0 0
Additions to plant and equipment     0 0
Proceeds from Sale of Productive Assets       0
Net cash used for investing activities     0 0
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments for Repurchase of Common Stock     0 0
Investment (to) from Parent     4,607 (9,709)
Proceeds from Lines of Credit     0  
Repayments of Lines of Credit     0  
Payment of tax withholdings on equity-based payment arrangements     0 0
Excess Tax Benefit from Share-based Compensation, Financing Activities     0 0
Proceeds from (Payments for) Other Financing Activities     0 0
Net cash (used for) provided by financing activities     4,607 (9,709)
Increase in cash     0 0
Cash at beginning of period     0 0
Cash at end of period $ 0 $ 0 $ 0 $ 0