| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jul'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||||||
Net income (loss) | |||||||||||||||||||||||
- | 0 | 0 | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Adjustments to net income (loss) to arrive at cash provided by operating activities: | |||||||||||||||||||||||
Depreciation | |||||||||||||||||||||||
49,224 | 52,008 | 50,280 | 53,129 | 53,790 | 54,958 | 0 | 55,677 | 55,090 | 54,764 | 54,667 | 54,033 | 54,157 | 51,624 | 47,162 | 43,374 | 38,953 | 39,155 | 38,641 | 37,355 | 35,405 | 0 | 0 | 0 |
Amortization of Intangible Assets | |||||||||||||||||||||||
20,086 | 20,536 | 22,629 | 24,374 | 27,300 | 30,036 | 0 | 32,401 | 34,669 | 35,255 | 37,482 | 38,626 | 39,622 | 40,079 | 38,403 | 36,465 | 33,661 | 32,636 | 31,419 | 30,852 | 31,146 | 0 | 0 | 0 |
Impairment of held-for-sale assets | |||||||||||||||||||||||
-34,791 | 49,063 | 49,063 | 84,555 | 128,775 | 44,921 | 0 | 44,921 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs | |||||||||||||||||||||||
5,684 | 9,430 | 9,885 | 10,573 | 11,224 | 6,565 | 0 | 3,566 | 3,026 | 2,911 | 2,796 | 2,681 | 4,125 | 4,144 | 4,168 | 4,135 | 2,501 | 2,355 | 2,205 | 2,447 | 2,447 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||||||||
4,240 | -10,148 | -19,584 | -22,718 | -29,426 | -62,334 | 0 | -82,293 | -78,989 | -68,472 | -51,884 | -22,520 | -22,470 | -31,325 | -1,163 | -1,410 | -457 | 3,623 | -590 | 70 | -947 | 0 | 0 | 0 |
(Gain) loss on disposal of property, plant, and equipment | |||||||||||||||||||||||
-5,935 | -12,422 | -14,131 | -14,081 | -8,140 | -1,648 | 0 | -2 | -129 | -186 | -322 | -275 | -239 | -643 | 175 | -334 | -323 | 1,445 | -51 | 96 | 136 | 0 | 0 | 0 |
Share-based compensation | |||||||||||||||||||||||
5,928 | 6,293 | 6,421 | 6,599 | 7,269 | 5,854 | 0 | 8,310 | 9,299 | 10,913 | 13,449 | 12,695 | 12,648 | 12,827 | 12,666 | 12,640 | 12,279 | 12,067 | 9,149 | 5,961 | 3,012 | 0 | 0 | 0 |
Excess tax benefits from share-based plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 326 | 326 | 326 | 120 | 0 | 0 | 0 |
Changes in assets and liabilities: | |||||||||||||||||||||||
Net receivables | |||||||||||||||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net receivables | |||||||||||||||||||||||
- | - | - | - | - | - | - | -34,991 | - | - | - | -73,686 | -63,101 | 16,435 | 62,811 | -20,738 | 33,596 | 37,674 | -21,919 | 39,179 | 72,321 | 0 | 0 | 0 |
Net inventories | |||||||||||||||||||||||
-74,045 | -11,941 | 24,293 | 7,102 | 44,381 | -46,678 | 0 | -101,356 | -155,526 | -110,732 | -40,374 | 10,433 | 85,680 | 40,790 | 9,232 | 34,282 | 31,065 | 37,998 | 48,543 | 20,899 | -40,991 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||||||||
-41,097 | -37,737 | -26,307 | 540 | 43,784 | 34,076 | 0 | 75,265 | -1,633 | 16,903 | 5,469 | -41,812 | -54,055 | -43,107 | -35,956 | -29,070 | 3,398 | -25,443 | -3,402 | 3,741 | -37,837 | 0 | 0 | 0 |
Accrued compensation | |||||||||||||||||||||||
- | 0 | 1,092 | - | - | 4,372 | 0 | -2,555 | 6,822 | 11,597 | 435 | 1,216 | -17,928 | -15,164 | -7,750 | -5,756 | 9,035 | 5,121 | 2,591 | -3,279 | -9,047 | 0 | 0 | 0 |
Accrued income taxes | |||||||||||||||||||||||
6,035 | 6,385 | 6,516 | 4,907 | -11,215 | 13,132 | 0 | 15,875 | 24,915 | 20,432 | -10,230 | -32,662 | -26,689 | -13,124 | 780 | -1,257 | -1,804 | 3,075 | 4,325 | 30,415 | 17,246 | 0 | 0 | 0 |
Federal excise, use, and other taxes | |||||||||||||||||||||||
1,794 | -1,048 | -422 | 407 | -4,987 | -2,000 | 0 | -3,456 | -7,440 | -7,212 | -4,793 | -2,336 | 2,437 | 2,413 | 4,574 | 4,886 | 4,535 | 15,295 | 11,276 | 6,055 | 6,935 | 0 | 0 | 0 |
Pension and other postretirement benefits | |||||||||||||||||||||||
-4,623 | -3,722 | -2,372 | -2,657 | -14,445 | -19,380 | 0 | -18,193 | -22,850 | -8,589 | -3,989 | -4,414 | 1,006 | 2,253 | 2,581 | 3,864 | 5,076 | 3,706 | 3,898 | 2,039 | 248 | 0 | 0 | 0 |
Other assets and liabilities | |||||||||||||||||||||||
33,031 | 24,033 | 28,060 | -4,117 | -16,220 | 5,038 | 0 | 3,842 | 24,154 | 36,269 | 3,678 | 9,459 | -13,143 | -20,189 | -15,446 | -21,655 | -9,155 | -6,674 | -12,335 | -12,798 | -5,568 | 0 | 0 | 0 |
Cash (used for) provided by operating activities | |||||||||||||||||||||||
- | - | -12,865 | - | - | - | 0 | 285,237 | 252,355 | 346,599 | 260,340 | 221,849 | 158,401 | 185,634 | 191,719 | 218,792 | 199,031 | 146,452 | 208,471 | 192,548 | 154,338 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||
33,308 | 40,730 | 41,505 | 42,242 | 53,977 | 54,670 | 0 | 60,146 | 66,627 | 84,924 | 90,737 | 86,089 | 90,665 | 64,527 | 55,427 | 51,975 | 41,526 | 38,860 | 40,052 | 42,718 | 43,189 | 0 | 0 | 0 |
Acquisition of business net of cash acquired | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 458,149 | 458,083 | 458,017 | 867,993 | 462,050 | 0 | 0 | 0 | - | - | - | - |
Proceeds from the disposition of property, plant, and equipment | |||||||||||||||||||||||
270 | 290 | 385 | 365 | 405 | 405 | 0 | 180 | 128 | 131 | 127 | 114 | 135 | -232 | 308 | 386 | 372 | 1,020 | 434 | 325 | 320 | 0 | 0 | 0 |
Cash used for investing activities | |||||||||||||||||||||||
- | - | 113,475 | - | - | - | 0 | -59,966 | -66,499 | -84,793 | -90,610 | -138,181 | -548,679 | -522,842 | -513,136 | -919,582 | -503,204 | -499,956 | -501,800 | -42,393 | -42,869 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||
Borrowings on lines of credit | |||||||||||||||||||||||
377,321 | 667,232 | 625,239 | 545,000 | 440,000 | 110,000 | 0 | 145,000 | 250,000 | 360,000 | 475,000 | 585,000 | 555,000 | 445,000 | 290,000 | 475,000 | 360,000 | 0 | 0 | 0 | - | - | - | - |
Payments on lines of credit | |||||||||||||||||||||||
457,623 | 452,234 | 345,240 | 325,000 | 195,000 | 225,000 | 0 | 315,000 | 425,000 | 535,000 | 520,000 | 505,000 | 380,000 | 255,000 | 130,000 | 385,000 | 360,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from Issuance of Long-term Debt | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 307,500 | 307,500 | 307,500 | 657,500 | 350,000 | 0 | 0 | 0 | - | - | - | - |
Payments made on long-term debt | |||||||||||||||||||||||
149,343 | 529,343 | 552,668 | 580,834 | 584,000 | 192,000 | 0 | 57,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 28,375 | 24,750 | 21,125 | 17,500 | 13,125 | 8,750 | 4,375 | 0 | 0 | 0 | 0 |
Payments made for debt issuance costs and prepayment premiums | |||||||||||||||||||||||
1,008 | 7,634 | 7,720 | 10,376 | 10,345 | 2,919 | 0 | 2,833 | 1,879 | 1,805 | 1,805 | 1,805 | 3,660 | 3,660 | 3,660 | 8,039 | 4,379 | 0 | 0 | 0 | - | - | - | - |
Net transfers from parent | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Payment from former parent | |||||||||||||||||||||||
0 | 0 | 0 | 13,047 | 13,047 | 13,047 | 0 | 13,047 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of treasury shares | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 151,850 | 150,860 | 155,146 | 141,509 | 143,194 | 120,291 | 58,106 | 28,840 | 5,097 | 0 | 0 | 0 |
Shares withheld for payroll taxes | |||||||||||||||||||||||
-1,812 | -1,857 | -1,851 | -1,318 | -5,128 | -5,259 | 0 | -4,698 | -3,147 | 0 | 0 | 0 | - | - | - | - | -1,029 | 326 | 326 | 326 | 120 | 0 | 0 | 0 |
Proceeds from employee stock compensation plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | 4,526 | 4,824 | 4,237 | 4,237 | 373 | 75 | 810 | 810 | 735 | 1,173 | 438 | 438 | 438 | 0 | 0 | 0 | 0 |
Cash provided by (used for) financing activities | |||||||||||||||||||||||
- | - | -132,803 | - | - | - | 0 | -215,204 | -208,550 | -241,601 | -168,128 | -96,454 | 284,216 | 307,044 | 282,883 | 582,827 | 191,571 | 361,684 | 348,883 | 4,396 | 116,126 | 0 | 0 | 0 |
Effect of foreign exchange rate fluctuations on cash | |||||||||||||||||||||||
- | - | 428 | - | - | - | 0 | -257 | 489 | 2,233 | 1,121 | 336 | -555 | -129 | 677 | -312 | 343 | -2,812 | -3,571 | -3,643 | -3,648 | 0 | 0 | 0 |
Increase in cash and cash equivalents | |||||||||||||||||||||||
- | - | -31,765 | - | - | - | 0 | 9,810 | -22,205 | 22,438 | 2,723 | -12,450 | -106,617 | -30,293 | -37,857 | -118,275 | -112,259 | 5,368 | 51,983 | 150,908 | 223,947 | 0 | 0 | 0 |
Supplemental Cash Flow Disclosures: | |||||||||||||||||||||||
Non-cash investing activity: | |||||||||||||||||||||||
Capital expenditures included in accounts payable | |||||||||||||||||||||||
7,005 | 4,190 | 7,348 | 7,430 | 3,181 | 7,776 | 0 | 2,721 | 5,706 | 9,768 | 7,887 | 11,780 | 8,247 | 11,547 | 10,847 | 10,499 | 9,708 | 4,479 | 3,684 | 880 | 5,252 | 0 | 0 | 0 |
Treasury shares purchased included in other accrued liabilities | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,324 | 382 | 836 | 779 | 3,707 | 4,555 | 2,714 | 1,773 | 0 | 0 | 0 |