XML 108 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Separate Financial Information of Guarantor Subsidiaries Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES        
Net Cash Provided by Operating Activities   $ 79,970 $ 54,174 $ 57,878
INVESTING ACTIVITIES        
Purchases of Property, Plant and Equipment   (18,780) (20,437) (26,526)
Proceeds from Disposals of Property, Plant and Equipment   112 2,511 615
Proceeds from Principal Payments Received on Long-Term Note Receivable   1,416 667 0
Proceeds from Sale of Business $ 4,000 4,000 0 285
Acquisitions of Businesses, Net of Cash Acquired   0 (354,073) (12,933)
Issuance of Long-Term Note Receivable   0 (1,500) (2,000)
Purchases of Intangible Asset   (2,775) (2,500) 0
Change in Investments in Subsidiaries   0 0 0
Loan Proceeds Received by the Parent from Subsidiaries   0    
Loan Proceeds Received by Subsidiaries from the Parent   0    
Loan Borrowings (Payments) from Subsidiaries     0 0
Net Cash Used in Investing Activities   (16,027) (375,332) (40,559)
FINANCING ACTIVITIES        
Proceeds from Short-Term Debt   3,926 303,000 0
Repayments of Debt from Subsidiaries to Parent   0    
Repayments of Debt from the Parent to Subsidiaries   0    
Repayments of Short-term Debt   0 (303,000) 0
Loan Borrowings (Payments) from Parent     0 0
Change in Subsidiary Equity   0 0 0
Proceeds from Issuance of Long-Term Debt   11,000 440,000 15,000
Payments of Long-Term Debt   (38,255) (96,248) (3,460)
Purchases of Common Stock   0 0 (12,762)
Payments of Debt Issuance Costs   0 (16,482) 0
Change in Capital Lease Obligations   14 311 0
Proceeds from Issuances of Common Stock   5,880 6,875 5,271
Payments to Noncontrolling Interests   0 (30) 0
Excess Tax Benefit on Stock Plans   0 0 686
Dividends Paid   (15,343) (14,953) (14,293)
Net Cash (Used in) Provided by Financing Activities   (32,778) 319,473 (9,558)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   (4,082) 2,186 (1,150)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   27,083 501 6,611
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 59,051 59,051 58,550 51,939
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR   86,134 59,051 58,550
Parent Company        
OPERATING ACTIVITIES        
Net Cash Provided by Operating Activities   68,082 26,992 44,147
INVESTING ACTIVITIES        
Purchases of Property, Plant and Equipment   (6,832) (9,558) (21,507)
Proceeds from Disposals of Property, Plant and Equipment   21 23 377
Proceeds from Principal Payments Received on Long-Term Note Receivable   0 0  
Proceeds from Sale of Business   0   0
Acquisitions of Businesses, Net of Cash Acquired     (304) 0
Issuance of Long-Term Note Receivable     0 0
Purchases of Intangible Asset   (2,500) (2,500)  
Change in Investments in Subsidiaries   (15,622) (199,028) (19,594)
Loan Proceeds Received by the Parent from Subsidiaries   1,218    
Loan Proceeds Received by Subsidiaries from the Parent   0    
Loan Borrowings (Payments) from Subsidiaries     (159,780) 8,690
Net Cash Used in Investing Activities   (23,715) (371,147) (32,034)
FINANCING ACTIVITIES        
Proceeds from Short-Term Debt   0 303,000  
Repayments of Debt from Subsidiaries to Parent   0    
Repayments of Debt from the Parent to Subsidiaries   (1,778)    
Repayments of Short-term Debt     (303,000)  
Loan Borrowings (Payments) from Parent     4,983 0
Change in Subsidiary Equity   0 0  
Proceeds from Issuance of Long-Term Debt   11,000 440,000 15,000
Payments of Long-Term Debt   (38,000) (96,142) (3,429)
Purchases of Common Stock       (12,762)
Payments of Debt Issuance Costs     (16,482)  
Change in Capital Lease Obligations   0 0  
Proceeds from Issuances of Common Stock   5,880 6,875 5,271
Payments to Noncontrolling Interests     0  
Excess Tax Benefit on Stock Plans       686
Dividends Paid   (15,343) (14,953) (14,293)
Net Cash (Used in) Provided by Financing Activities   (38,241) 324,281 (9,527)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   184 (141) 63
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   6,310 (20,015) 2,649
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 18,469 18,469 38,484 35,835
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR   24,779 18,469 38,484
Guarantor Subsidiaries        
OPERATING ACTIVITIES        
Net Cash Provided by Operating Activities   1,202 280 239
INVESTING ACTIVITIES        
Purchases of Property, Plant and Equipment   (99) 0 (13)
Proceeds from Disposals of Property, Plant and Equipment   0 1 0
Proceeds from Principal Payments Received on Long-Term Note Receivable   0 0  
Proceeds from Sale of Business   0   0
Acquisitions of Businesses, Net of Cash Acquired     0 (11,539)
Issuance of Long-Term Note Receivable     0 0
Purchases of Intangible Asset   0 0  
Change in Investments in Subsidiaries   0 0 0
Loan Proceeds Received by the Parent from Subsidiaries   0    
Loan Proceeds Received by Subsidiaries from the Parent   0    
Loan Borrowings (Payments) from Subsidiaries     0 0
Net Cash Used in Investing Activities   (99) 1 (11,552)
FINANCING ACTIVITIES        
Proceeds from Short-Term Debt   0 0  
Repayments of Debt from Subsidiaries to Parent   0    
Repayments of Debt from the Parent to Subsidiaries   0    
Repayments of Short-term Debt     0  
Loan Borrowings (Payments) from Parent     0 7,969
Change in Subsidiary Equity   0 0 3,570
Proceeds from Issuance of Long-Term Debt   0 0 0
Payments of Long-Term Debt   0 0 0
Purchases of Common Stock       0
Payments of Debt Issuance Costs     0  
Change in Capital Lease Obligations   0 0  
Proceeds from Issuances of Common Stock   0 0 0
Payments to Noncontrolling Interests     0  
Excess Tax Benefit on Stock Plans       0
Dividends Paid   0 0 0
Net Cash (Used in) Provided by Financing Activities   0 0 11,539
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0 0 0
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   1,103 281 226
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 507 507 226 0
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR   1,610 507 226
Non-Guarantor Subsidiaries        
OPERATING ACTIVITIES        
Net Cash Provided by Operating Activities   10,888 27,711 14,090
INVESTING ACTIVITIES        
Purchases of Property, Plant and Equipment   (11,849) (10,879) (5,006)
Proceeds from Disposals of Property, Plant and Equipment   91 2,487 238
Proceeds from Principal Payments Received on Long-Term Note Receivable   1,416 667  
Proceeds from Sale of Business   4,000   285
Acquisitions of Businesses, Net of Cash Acquired     (353,769) (1,394)
Issuance of Long-Term Note Receivable     (1,500) (2,000)
Purchases of Intangible Asset   (275) 0  
Change in Investments in Subsidiaries   0 0 0
Loan Proceeds Received by the Parent from Subsidiaries   0    
Loan Proceeds Received by Subsidiaries from the Parent   1,778    
Loan Borrowings (Payments) from Subsidiaries     (4,983) 0
Net Cash Used in Investing Activities   (4,839) (367,977) (7,877)
FINANCING ACTIVITIES        
Proceeds from Short-Term Debt   3,926 0  
Repayments of Debt from Subsidiaries to Parent   (1,218)    
Repayments of Debt from the Parent to Subsidiaries   0    
Repayments of Short-term Debt     0  
Loan Borrowings (Payments) from Parent     159,780 (16,659)
Change in Subsidiary Equity   15,622 199,028 16,024
Proceeds from Issuance of Long-Term Debt   0 0 0
Payments of Long-Term Debt   (255) (106) (31)
Purchases of Common Stock       0
Payments of Debt Issuance Costs     0  
Change in Capital Lease Obligations   14 311  
Proceeds from Issuances of Common Stock   0 0 0
Payments to Noncontrolling Interests     (30)  
Excess Tax Benefit on Stock Plans       0
Dividends Paid   (202) (809) (598)
Net Cash (Used in) Provided by Financing Activities   17,887 358,174 (1,264)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   (4,266) 2,327 (1,213)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   19,670 20,235 3,736
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 40,075 40,075 19,840 16,104
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR   59,745 40,075 19,840
Eliminations        
OPERATING ACTIVITIES        
Net Cash Provided by Operating Activities   (202) (809) (598)
INVESTING ACTIVITIES        
Purchases of Property, Plant and Equipment   0 0 0
Proceeds from Disposals of Property, Plant and Equipment   0 0 0
Proceeds from Principal Payments Received on Long-Term Note Receivable   0 0  
Proceeds from Sale of Business   0   0
Acquisitions of Businesses, Net of Cash Acquired     0 0
Issuance of Long-Term Note Receivable     0 0
Purchases of Intangible Asset   0 0  
Change in Investments in Subsidiaries   15,622 199,028 19,594
Loan Proceeds Received by the Parent from Subsidiaries   (1,218)    
Loan Proceeds Received by Subsidiaries from the Parent   (1,778)    
Loan Borrowings (Payments) from Subsidiaries     164,763 (8,690)
Net Cash Used in Investing Activities   12,626 363,791 10,904
FINANCING ACTIVITIES        
Proceeds from Short-Term Debt   0 0  
Repayments of Debt from Subsidiaries to Parent   1,218    
Repayments of Debt from the Parent to Subsidiaries   1,778    
Repayments of Short-term Debt     0  
Loan Borrowings (Payments) from Parent     (164,763) 8,690
Change in Subsidiary Equity   (15,622) (199,028) (19,594)
Proceeds from Issuance of Long-Term Debt   0 0 0
Payments of Long-Term Debt   0 0 0
Purchases of Common Stock       0
Payments of Debt Issuance Costs     0  
Change in Capital Lease Obligations   0 0  
Proceeds from Issuances of Common Stock   0 0 0
Payments to Noncontrolling Interests     0  
Excess Tax Benefit on Stock Plans       0
Dividends Paid   202 809 598
Net Cash (Used in) Provided by Financing Activities   (12,424) (362,982) (10,306)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0 0 0
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   0 0 0
Cash, Cash Equivalents and Restricted Cash at Beginning of Year $ 0 0 0 0
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR   $ 0 $ 0 $ 0