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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities      
Net income $ 99,229 $ 154,115 $ 105,406
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions:      
Depreciation 91,747 91,543 86,291
Amortization of intangible assets 16,260 18,041 18,353
Amortization of debt issuance costs 1,455 521 522
Share-based compensation 25,260 20,535 20,736
Loss (gain) on disposal of property, plant and equipment 119 (24,429) (636)
Deferred income taxes (14,456) 9,904 3,674
Other (949) (187) (2,335)
Changes in operating assets:      
Accounts receivable (10,501) (30,775) (29,478)
Inventories (4,560) (11,325) (2,154)
Prepaid expenses and other current assets (9,067) (6,630) (11,119)
Changes in operating liabilities:      
Accounts payable 7,422 3,513 9,977
Accrued liabilities (9,198) 7,369 (13,445)
Other liabilities (2,182) (2,694) 345
Income taxes payable (refundable) (3,359) 271 (571)
Net cash and cash equivalents provided by operating activities 187,220 229,772 185,566
Investing Activities      
Acquisitions, net of cash acquired (24,593) (33,028) (41)
Purchases of short-term investments (11,486) (19,271) (15,901)
Sales of short-term investments 10,277 21,847 12,576
Purchase of equity securities (6,131)    
Purchases of property, plant and equipment (75,813) (98,505) (87,507)
Proceeds from sales of property, plant and equipment 232 29,366 429
Other 742 (835) 1,500
Net cash and cash equivalents used by investing activities (106,772) (100,426) (88,944)
Financing Activities      
Advances on lines of credit and short-term debt 77,483 9,954 9,151
Repayments on lines of credit and short-term debt (40,498) (7,362) (2,797)
Proceeds from long-term debt 956,363 405,540 465,656
Repayments of long-term debt (744,237) (522,860) (522,473)
Debt issuance costs (2,477) (223)  
Repayments of finance lease obligations (919) (1,082) 1,198
Net proceeds from the issuance of common stock 6,830 11,901 4,862
Capital contribution from noncontrolling interest 10   6,255
Dividend distribution to noncontrolling interest (2,112) (3,818) (2,694)
Repurchase of common stock (296,705)    
Taxes related to net share settlement (8,302) (4,432) (11,294)
Other 262 (50) 225
Net cash and cash equivalents used by financing activities (54,302) (112,432) (51,911)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash 34,876 760 (8,078)
Increase (decrease) in cash and cash equivalents, including restricted cash 61,022 17,674 36,633
Cash and cash equivalents, beginning of year, including restricted cash 259,507 241,833 205,200
Cash and cash equivalents, end of year, including restricted cash 320,529 259,507 241,833
Cash paid during the year for:      
Interest 10,219 7,235 9,962
Income taxes 48,040 37,158 33,265
Non-cash activities:      
Accounts payable balance related to the purchase of property, plant and equipment $ 7,297 $ 10,167 $ 12,598