XML 18 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flow from operating activities:    
Net Income (Loss) Attributable to Parent $ 59,600 $ 64,300
Depreciation and amortization 51,100 47,300
Share-based Compensation 10,400 9,900
Excess Tax Benefit from Share-based Compensation, Operating Activities 0 (2,700)
Provision for Other Credit Losses 20,300 0
Deferred income taxes (1,500) (7,100)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (600) 8,200
Other Noncash (Income) Expense 100 (100)
Changes in operating assets and liabilities (27,900) (34,100)
Net cash provided by (used in) operating activities: 111,500 85,700
Cash flow from investing activities:    
Payments to Acquire Businesses, Net of Cash Acquired (148,300) 0
Purchases of property and equipment (33,200) (53,300)
Net cash used in investing activities (181,500) (53,300)
Cash flow from financing activities:    
(Payments) proceeds from issuance of common stock 12,800 10,200
Payments for Repurchase of Common Stock (200,000) (200,000)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0 2,700
Borrowing under credit agreement/facility 419,200 475,000
Repayments of Lines of Credit (142,800) (358,900)
Net cash (used in) provided by financing activities 89,200 (71,000)
Effect of exchange rate changes on cash and cash equivalents (15,400) (14,800)
Net increase (decrease) in cash and cash equivalents 3,800 (53,400)
Cash and cash equivalents at beginning of period 248,600 207,400
Cash and cash equivalents at end of period 252,400 154,000
Supplemental disclosures of cash flow information    
Capital expenditure paid but incurred in prior periods 4,700 6,300
Interest 8,800 5,400
Income taxes, net of refunds $ 22,500 $ 9,000