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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net (loss) income $ (183,498) $ 29,463
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,534 22,936
Share-based compensation 4,038 5,689
Gain on the disposition of property, plant and equipment (656) (739)
Amortization of capitalized financing costs 804 332
Excess tax cost related to share-based compensation   193
Deferred income taxes (270) (2,765)
Impairment of goodwill 198,828  
Pension settlement charge   11,744
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 14,434 (28,439)
Decrease (increase) in inventory 76,757 (44,017)
Increase in other assets (1,178) (36,529)
Increase in accounts payable 24,133 43,429
Decrease in accrued liabilities (19,603) (12,219)
Decrease in other liabilities (9,512) (5,062)
Net cash provided by (used in) operating activities 125,811 (15,984)
Cash Flows From Investing Activities:    
Capital expenditures (13,677) (19,327)
Proceeds from the disposition of property, plant and equipment   2,770
Net cash used in investing activities (13,677) (16,557)
Cash Flows From Financing Activities:    
Net borrowings under revolving credit facility 31,375 43,876
Borrowings under Term Loan 77,600  
Repayments under Term Loan (1,518)  
Net repayments under Securitization Program (200,000)  
Net (disbursements) proceeds from share-based compensation arrangements (600) 1,285
Acquisition of treasury stock, at cost   (6,839)
Payment of cash dividends (10,339) (10,237)
Excess tax cost related to share-based compensation   (193)
Payment of debt issuance costs (6,277)  
Net cash (used in) provided by financing activities (109,759) 27,892
Effect of exchange rate changes on cash and cash equivalents 185 366
Net change in cash and cash equivalents 2,560 (4,283)
Cash and cash equivalents, beginning of period 21,329 29,983
Cash and cash equivalents, end of period 23,889 25,700
Other Cash Flow Information:    
Income tax payments, net 19,058 27,358
Interest paid $ 11,809 $ 11,750