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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 (loss) $ (56,877) $ 52,415 $ (96,581)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 97,290 114,400 122,497
Non-cash operating lease expense 18,178 18,958 0
Stock-based compensation 25,053 26,960 31,263
Amortization of prepaid debt fees 4,130 5,631 7,046
Deferred taxes, net (12,939) (192) (19,130)
Loss on sale of business 59,817 0 0
Restructuring, non-cash 5,888 (1,785) 859
Other adjustments, net 10,392 (4,295) 1,452
Increase (Decrease) in Operating Capital [Abstract]      
Accounts receivable 108,256 (39,467) 15,524
Inventories 35,403 (9,389) (25,613)
Other current assets (11,832) (31,128) (23,589)
Other long-term assets (11,391) 7,053 3,020
Accounts payables, other current liabilities, and taxes payable (111,724) 9,177 20,101
Wages and benefits payable (34,664) 30,835 (9,565)
Unearned revenue 8,212 8,905 27,584
Warranty (13,538) (6,637) 20,815
Other operating, net (10,140) (8,601) 34,072
Net cash provided by operating activities 109,514 172,840 109,755
Investing activities      
Net proceeds related to the sale of business 1,133 0  
Net proceeds related to the sale of business     0
Acquisitions of property, plant, and equipment (46,208) (60,749) (59,952)
Business acquisitions, net of cash equivalents acquired 0 0 (803,075)
Other investing, net 4,039 12,569 369
Net cash used in investing activities (41,036) (48,180) (862,658)
Financing activities      
Proceeds from borrowings 400,000 50,000 778,938
Payments on debt (414,063) (137,657) (363,359)
Issuance of common stock 8,886 24,390 9,171
Repurchase of common stock 0 25,000 0
Prepaid debt fees (1,571) (1,560) (24,042)
Other financing, net (4,828) (7,692) (4,887)
Net cash provided by (used in) financing activities (11,576) (97,519) 395,821
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 127 435 (7,925)
Increase (decrease) in cash, cash equivalents, and restricted cash 57,029 27,576 (365,007)
Cash, cash equivalents, and restricted cash at beginning of period 149,904 122,328 487,335
Cash, cash equivalents, and restricted cash at end of period 206,933 149,904 122,328
Supplemental disclosure of cash flow information:      
Income taxes, net 2,688 12,041 13,771
Interest $ 47,241 $ 44,788 $ 42,347