v2.4.0.8
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of consolidated cash flows (USD $)
|
0 Months Ended |
3 Months Ended |
12 Months Ended |
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|
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CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
$ 7,948,000 |
$ 14,464,000 |
$ (25,825,000) |
$ 3,236,000 |
$ 425,000 |
$ 3,603,000 |
$ (819,000) |
$ 558,000 |
$ (177,000) |
$ 3,767,000 |
$ 17,011,000 |
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
93,301,000 |
85,683,000 |
90,130,000 |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of property, plant and equipment |
|
|
|
|
|
|
|
|
|
(77,094,000) |
(64,441,000) |
(68,851,000) |
Acquired business, net of cash acquired |
(22,432,000) |
|
|
|
|
|
|
|
|
(62,306,000) |
0 |
(22,432,000) |
Intercompany distributions |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Purchase of securities |
|
|
|
|
|
|
|
|
|
(8,402,000) |
0 |
0 |
Proceeds from sale of property, plant and equipment |
|
|
|
|
|
|
|
|
|
552,000 |
1,573,000 |
309,000 |
Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
(147,250,000) |
(62,868,000) |
(90,974,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |
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|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
584,000 |
0 |
0 |
Purchase of shares for treasury |
|
|
|
|
|
|
|
|
|
(79,614,000) |
(32,521,000) |
(10,382,000) |
Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
691,943,000 |
303,000 |
4,000,000 |
Payments of long-term debt |
|
|
|
|
|
|
|
|
|
(603,094,000) |
(16,867,000) |
(18,546,000) |
Change in short-term borrowings |
|
|
|
|
|
|
|
|
|
(749,000) |
2,950,000 |
(1,859,000) |
Financing costs |
|
|
|
|
|
|
|
|
|
(11,298,000) |
(833,000) |
(97,000) |
Purchase of ESOP shares |
|
|
|
|
|
|
|
|
|
(20,000,000) |
0 |
0 |
Tax effect from exercise/vesting of equity awards, net |
|
|
|
|
|
|
|
|
|
273,000 |
150,000 |
834,000 |
Dividend |
|
|
|
|
|
|
|
|
|
(6,273,000) |
(5,825,000) |
(4,743,000) |
Other, net |
|
|
|
|
|
|
|
|
|
298,000 |
394,000 |
100,000 |
Net cash used in financing activities |
|
|
|
|
|
|
|
|
|
(27,930,000) |
(52,249,000) |
(30,693,000) |
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
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|
|
|
|
|
|
|
|
|
|
|
Net cash used in discontinued operations |
|
|
|
|
|
|
|
|
|
(1,528,000) |
(2,090,000) |
(2,801,000) |
Effect of exchange rate changes on cash and equivalents |
|
|
|
|
|
|
|
|
|
(2,318,000) |
0 |
963,000 |
NET DECREASE IN CASH AND EQUIVALENTS |
|
|
|
|
|
|
|
|
|
(85,725,000) |
(31,524,000) |
(33,375,000) |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
|
|
|
|
178,130,000 |
|
|
|
209,654,000 |
178,130,000 |
209,654,000 |
243,029,000 |
CASH AND EQUIVALENTS AT END OF PERIOD |
|
92,405,000 |
|
|
|
178,130,000 |
|
|
|
92,405,000 |
178,130,000 |
209,654,000 |
Parent Company [Member]
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CASH FLOWS FROM OPERATING ACTIVITIES: |
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|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
(177,000) |
3,767,000 |
17,011,000 |
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
(3,902,000) |
(25,184,000) |
(24,315,000) |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of property, plant and equipment |
|
|
|
|
|
|
|
|
|
(700,000) |
(123,000) |
(155,000) |
Acquired business, net of cash acquired |
|
|
|
|
|
|
|
|
|
0 |
|
0 |
Intercompany distributions |
|
|
|
|
|
|
|
|
|
10,000,000 |
10,000,000 |
10,000,000 |
Purchase of securities |
|
|
|
|
|
|
|
|
|
(8,402,000) |
|
|
Proceeds from sale of property, plant and equipment |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
898,000 |
9,877,000 |
9,845,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
584,000 |
|
|
Purchase of shares for treasury |
|
|
|
|
|
|
|
|
|
(79,614,000) |
(32,521,000) |
(10,382,000) |
Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
659,568,000 |
0 |
(23,000,000) |
Payments of long-term debt |
|
|
|
|
|
|
|
|
|
(598,250,000) |
(2,157,000) |
(1,625,000) |
Change in short-term borrowings |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Financing costs |
|
|
|
|
|
|
|
|
|
(10,763,000) |
(833,000) |
(65,000) |
Purchase of ESOP shares |
|
|
|
|
|
|
|
|
|
(20,000,000) |
|
|
Tax effect from exercise/vesting of equity awards, net |
|
|
|
|
|
|
|
|
|
273,000 |
150,000 |
834,000 |
Dividend |
|
|
|
|
|
|
|
|
|
(11,273,000) |
(5,825,000) |
(4,743,000) |
Other, net |
|
|
|
|
|
|
|
|
|
298,000 |
394,000 |
96,000 |
Net cash used in financing activities |
|
|
|
|
|
|
|
|
|
(59,177,000) |
(40,792,000) |
(38,885,000) |
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
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|
|
|
|
|
|
|
|
|
|
|
Net cash used in discontinued operations |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Effect of exchange rate changes on cash and equivalents |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
NET DECREASE IN CASH AND EQUIVALENTS |
|
|
|
|
|
|
|
|
|
(62,181,000) |
(56,099,000) |
(53,355,000) |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
|
|
|
|
68,994,000 |
|
|
|
125,093,000 |
68,994,000 |
125,093,000 |
178,448,000 |
CASH AND EQUIVALENTS AT END OF PERIOD |
|
6,813,000 |
|
|
|
68,994,000 |
|
|
|
6,813,000 |
68,994,000 |
125,093,000 |
|
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|
|
|
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|
|
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CASH FLOWS FROM OPERATING ACTIVITIES: |
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|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
40,612,000 |
33,301,000 |
30,304,000 |
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
17,168,000 |
83,177,000 |
93,349,000 |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of property, plant and equipment |
|
|
|
|
|
|
|
|
|
(64,320,000) |
(56,617,000) |
(63,388,000) |
Acquired business, net of cash acquired |
|
|
|
|
|
|
|
|
|
2,675,000 |
|
(22,432,000) |
Intercompany distributions |
|
|
|
|
|
|
|
|
|
(10,000,000) |
(10,000,000) |
(10,000,000) |
Purchase of securities |
|
|
|
|
|
|
|
|
|
0 |
|
|
Proceeds from sale of property, plant and equipment |
|
|
|
|
|
|
|
|
|
360,000 |
1,404,000 |
200,000 |
Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
(71,285,000) |
(65,213,000) |
(95,620,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
0 |
|
|
Purchase of shares for treasury |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
(102,000) |
303,000 |
491,372,000 |
Payments of long-term debt |
|
|
|
|
|
|
|
|
|
(1,135,000) |
(1,032,000) |
(4,351,000) |
Change in short-term borrowings |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Financing costs |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Purchase of ESOP shares |
|
|
|
|
|
|
|
|
|
0 |
|
|
Tax effect from exercise/vesting of equity awards, net |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Dividend |
|
|
|
|
|
|
|
|
|
5,000,000 |
0 |
(219,516,000) |
Other, net |
|
|
|
|
|
|
|
|
|
56,533,000 |
(26,674,000) |
(245,616,000) |
Net cash used in financing activities |
|
|
|
|
|
|
|
|
|
60,296,000 |
(27,403,000) |
21,889,000 |
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
|
|
|
|
|
|
|
|
|
Net cash used in discontinued operations |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Effect of exchange rate changes on cash and equivalents |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
NET DECREASE IN CASH AND EQUIVALENTS |
|
|
|
|
|
|
|
|
|
6,179,000 |
(9,439,000) |
19,618,000 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
|
|
|
|
25,343,000 |
|
|
|
34,782,000 |
25,343,000 |
34,782,000 |
15,164,000 |
CASH AND EQUIVALENTS AT END OF PERIOD |
|
31,522,000 |
|
|
|
25,343,000 |
|
|
|
31,522,000 |
25,343,000 |
34,782,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
40,721,000 |
26,939,000 |
30,158,000 |
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
80,035,000 |
27,690,000 |
21,096,000 |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of property, plant and equipment |
|
|
|
|
|
|
|
|
|
(12,074,000) |
(7,701,000) |
(5,308,000) |
Acquired business, net of cash acquired |
|
|
|
|
|
|
|
|
|
(64,981,000) |
|
0 |
Intercompany distributions |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Purchase of securities |
|
|
|
|
|
|
|
|
|
0 |
|
|
Proceeds from sale of property, plant and equipment |
|
|
|
|
|
|
|
|
|
192,000 |
169,000 |
109,000 |
Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
(76,863,000) |
(7,532,000) |
(5,199,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
0 |
|
|
Purchase of shares for treasury |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
32,477,000 |
0 |
27,000,000 |
Payments of long-term debt |
|
|
|
|
|
|
|
|
|
(3,709,000) |
(13,678,000) |
(12,570,000) |
Change in short-term borrowings |
|
|
|
|
|
|
|
|
|
(749,000) |
2,950,000 |
(1,859,000) |
Financing costs |
|
|
|
|
|
|
|
|
|
(535,000) |
0 |
(32,000) |
Purchase of ESOP shares |
|
|
|
|
|
|
|
|
|
0 |
|
|
Tax effect from exercise/vesting of equity awards, net |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Dividend |
|
|
|
|
|
|
|
|
|
0 |
0 |
219,516,000 |
Other, net |
|
|
|
|
|
|
|
|
|
(56,533,000) |
26,674,000 |
(245,752,000) |
Net cash used in financing activities |
|
|
|
|
|
|
|
|
|
(29,049,000) |
15,946,000 |
(13,697,000) |
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
|
|
|
|
|
|
|
|
|
Net cash used in discontinued operations |
|
|
|
|
|
|
|
|
|
(1,528,000) |
(2,090,000) |
(2,801,000) |
Effect of exchange rate changes on cash and equivalents |
|
|
|
|
|
|
|
|
|
(2,318,000) |
0 |
963,000 |
NET DECREASE IN CASH AND EQUIVALENTS |
|
|
|
|
|
|
|
|
|
(29,723,000) |
34,014,000 |
362,000 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
|
|
|
|
83,793,000 |
|
|
|
49,779,000 |
83,793,000 |
49,779,000 |
49,417,000 |
CASH AND EQUIVALENTS AT END OF PERIOD |
|
54,070,000 |
|
|
|
83,793,000 |
|
|
|
54,070,000 |
83,793,000 |
49,779,000 |
Elimination [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
(81,333,000) |
(60,240,000) |
(60,462,000) |
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of property, plant and equipment |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Acquired business, net of cash acquired |
|
|
|
|
|
|
|
|
|
0 |
|
0 |
Intercompany distributions |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Purchase of securities |
|
|
|
|
|
|
|
|
|
0 |
|
|
Proceeds from sale of property, plant and equipment |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
0 |
|
|
Purchase of shares for treasury |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
0 |
0 |
(491,372,000) |
Payments of long-term debt |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Change in short-term borrowings |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Financing costs |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Purchase of ESOP shares |
|
|
|
|
|
|
|
|
|
0 |
|
|
Tax effect from exercise/vesting of equity awards, net |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Dividend |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Other, net |
|
|
|
|
|
|
|
|
|
0 |
0 |
491,372,000 |
Net cash used in financing activities |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
|
|
|
|
|
|
|
|
|
Net cash used in discontinued operations |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Effect of exchange rate changes on cash and equivalents |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
NET DECREASE IN CASH AND EQUIVALENTS |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
|
|
|
|
0 |
|
|
|
0 |
0 |
0 |
0 |
CASH AND EQUIVALENTS AT END OF PERIOD |
|
$ 0 |
|
|
|
$ 0 |
|
|
|
$ 0 |
$ 0 |
$ 0 |
X |
- Definition
The inter company cash distributions transacted and reported during the period.
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- Definition
The cash outflow for the purchase of Employee Stock Ownership Plan (ESOP) shares.
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- Definition
The cash inflow associated with tax benefit from exercise of options/vesting of restricted stock.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
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- Definition
Increase (decrease) in cash associated with the entity's discontinued operations.
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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- Definition
The cash outflow to reacquire common stock during the period.
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
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- Definition
The cash outflow for loan and debt issuance costs.
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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- Definition
The cash inflow from the additional capital contribution to the entity.
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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