| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
263,802 | 282,068 | 302,848 | 257,709 | 237,822 | 194,670 | 160,407 | 161,150 | 114,016 | 146,472 | 115,640 | 77,904 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||||||||||
Depreciation of property, plant, and equipment | |||||||||||
92,207 | 85,936 | 81,796 | 71,522 | 61,982 | 58,487 | 54,915 | 39,848 | 32,735 | 31,727 | 32,274 | 30,158 |
Adjustment and accretion of contingent considerations | |||||||||||
0 | 0 | -3,600 | 0 | 809 | 1,348 | 2,825 | 3,589 | 2,484 | 0 | - | - |
Amortization of Bonnie Togs inventory step-up | |||||||||||
- | - | - | - | - | - | - | - | 6,672 | 0 | 0 | - |
Amortization of Intangible Assets | |||||||||||
3,747 | 3,717 | 2,616 | 1,919 | 6,417 | 16,437 | 13,588 | 0 | 0 | 1,800 | 0 | - |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | |||||||||||
30,800 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Non-cash revalution of contingent consideration | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - |
Amortization of debt issuance costs | |||||||||||
1,437 | 1,746 | 1,572 | 1,461 | 1,603 | 1,533 | 1,049 | 877 | 708 | 2,616 | 1,129 | 1,145 |
Stock-based compensation expense | |||||||||||
16,529 | 14,673 | 17,549 | 16,847 | 17,029 | 17,598 | 16,040 | 13,049 | 9,644 | 7,303 | 6,775 | 8,652 |
Unrealized foreign currency exchange loss (gain), net | |||||||||||
564 | -271 | 624 | -33 | -4 | -2,378 | 0 | 0 | - | - | - | - |
Provisions for (recoveries of) doubtful accounts receivable from customers | |||||||||||
-220 | 15,801 | 4,663 | 562 | - | - | - | - | - | - | - | - |
Income tax benefit from stock-based compensation | |||||||||||
- | - | - | 4,800 | 8,839 | 4,700 | 11,040 | 2,760 | 6,900 | 9,249 | -11,750 | -3,531 |
Non-cash asset impairment and facility write-down charges | |||||||||||
- | - | - | - | - | - | - | - | - | - | 4,669 | 2,609 |
Loss on disposal of property, plant, and equipment, net of recoveries | |||||||||||
-452 | -995 | -1,572 | -1,167 | -870 | -1,157 | -272 | -802 | -139 | 118 | -962 | 323 |
Loss on extinguishment of debt | |||||||||||
-7,823 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Deferred income taxes (benefit) expense | |||||||||||
-13,300 | -1,018 | -54,936 | 1,061 | 8,657 | 3,911 | 596 | -9,651 | 9,128 | 4,370 | 2,270 | -321 |
Effect of changes in operating assets and liabilities: | |||||||||||
Accounts receivable | |||||||||||
-8,121 | 34,448 | 22,709 | -4,479 | 23,837 | -8,405 | 26,064 | 10,200 | 33,222 | 39,359 | 3,358 | 9,143 |
Finished goods inventories | |||||||||||
16,683 | 30,646 | 20,922 | 17,482 | 34,352 | 32,151 | 70,691 | 1,790 | 20,571 | 84,509 | -10,514 | 22,008 |
Prepaid expenses and other assets | |||||||||||
699,036 | -12,121 | 21,791 | -1,141 | 3,496 | 2,719 | 18,716 | 6,004 | 948 | 6,269 | -1,363 | -2,043 |
Accounts payable and other liabilities | |||||||||||
692,100 | 4,982 | 41,587 | 33,610 | 43,318 | 16,043 | 86,515 | 89,709 | -32,811 | 32,837 | - | - |
Accounts payable | |||||||||||
- | - | - | - | - | - | - | - | - | - | 19,155 | 19,840 |
Other liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | 28,178 | 15,154 |
Net cash (used in) provided by operating activities | |||||||||||
387,215 | 356,198 | 329,621 | 369,229 | 307,987 | 282,397 | 209,696 | 278,619 | 81,074 | 85,821 | 188,859 | 181,041 |
Cash flows from investing activities: | |||||||||||
Capital expenditures | |||||||||||
61,419 | 63,783 | 69,473 | 88,556 | 103,497 | 103,453 | 182,525 | 83,398 | 45,495 | 39,782 | -33,600 | 34,947 |
Acquisitions of businesses, net of cash acquired | |||||||||||
0 | -96 | 158,457 | 0 | 0 | 3,550 | 38,007 | 0 | 0 | - | - | - |
Acquisition of Bonnie Togs, net of cash acquired | |||||||||||
- | - | - | - | - | - | - | - | 61,207 | 0 | 0 | - |
Disposals and recoveries from property, plant, and equipment | |||||||||||
749 | 380 | 15 | 216 | 72 | 2,271 | 0 | 6 | 10 | 286 | 4,084 | 0 |
Net cash used in investing activities | |||||||||||
-60,670 | -63,307 | -227,915 | -88,340 | -103,425 | -104,732 | -220,532 | -83,392 | -106,692 | -39,496 | -29,516 | -34,947 |
Cash flows from financing activities: | |||||||||||
Proceeds from senior notes due 2027 | |||||||||||
500,000 | 0 | 0 | - | - | - | 400,000 | 0 | 0 | - | - | - |
Payment of senior notes due 2021 | |||||||||||
400,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Premiums paid to extinguish debt | |||||||||||
5,252 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from revolving credit facility | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 |
Payment of debt issuance costs | |||||||||||
5,793 | 968 | 2,119 | 0 | 1,628 | 177 | 6,989 | 1,916 | 0 | 3,479 | 0 | 0 |
Payments on term loan | |||||||||||
- | - | - | - | - | - | - | - | - | 334,523 | -3,503 | 3,503 |
Borrowings under secured revolving credit facility | |||||||||||
265,000 | 290,000 | 200,000 | 0 | 205,586 | 0 | 0 | 2,500 | 0 | 236,000 | - | - |
Payments on secured revolving credit facility | |||||||||||
361,000 | 315,000 | 163,965 | 0 | 205,237 | 0 | 0 | 52,500 | 0 | 0 | - | - |
Repurchases of common stock | |||||||||||
196,910 | 193,028 | 188,762 | 300,445 | 110,290 | 82,099 | 454,133 | 0 | 0 | 50,000 | 0 | 33,637 |
Payment of contingent consideration | |||||||||||
- | - | - | - | 7,572 | 8,901 | 14,721 | 0 | 0 | - | - | - |
Dividends paid | |||||||||||
89,591 | 83,717 | 70,914 | 66,355 | 46,028 | 40,477 | 27,715 | 0 | 0 | - | - | - |
Income tax benefit from stock-based compensation | |||||||||||
- | - | - | 4,800 | 8,839 | 4,700 | 11,040 | 2,760 | 6,900 | 9,249 | 11,750 | 3,531 |
Withholdings from vestings of restricted stock | |||||||||||
4,328 | 6,830 | 5,753 | 8,673 | 12,651 | 4,548 | 5,052 | 2,846 | 2,181 | 927 | 0 | - |
Proceeds from exercises of stock options | |||||||||||
14,490 | 10,597 | 8,438 | 7,166 | 6,976 | 9,064 | 12,912 | 5,685 | 6,786 | 9,696 | 5,102 | 852 |
Net cash provided by (used in) financing activities | |||||||||||
-283,384 | -298,946 | -223,075 | -363,507 | -162,005 | -122,438 | -84,658 | -46,317 | 11,505 | -133,984 | 13,349 | -32,757 |
Net effect of exchange rate changes on cash and cash equivalents | |||||||||||
1,073 | -2,362 | 505 | 767 | -1,986 | -1,135 | -196 | -168 | 225 | 0 | 0 | - |
Net increase (decrease) in cash and cash equivalents | |||||||||||
44,234 | -8,417 | -120,864 | -81,851 | 40,571 | 54,092 | -95,690 | 148,742 | -13,888 | -87,659 | 172,692 | 113,337 |