v3.3.0.814
Condensed Consolidation Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
|
|
| Cash flows from operating activities: |
|
|
| Net income |
$ 190,671
|
$ 148,151
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
78,725
|
81,002
|
| Stock-based compensation |
36,518
|
89,267
|
| Interest accretion on notes payable |
739
|
913
|
| Loss on debt extinguishment |
6,557
|
0
|
| Amortization of debt issuance costs |
3,451
|
3,559
|
| Other, including loss on disposal of assets |
4,514
|
(6,254)
|
| Increase in accounts receivable |
(50,113)
|
(58,919)
|
| Increase in inventories, prepaid expenses and other current assets |
(9,452)
|
(18,190)
|
| Increase in deposits and other assets |
(2,311)
|
(953)
|
| Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities |
63,880
|
45,846
|
| Decrease in accrued interest payable |
(10,487)
|
(10,503)
|
| Deferred income taxes |
72,717
|
55,336
|
| Net cash provided by operating activities |
385,409
|
329,255
|
| Cash flows from investing activities: |
|
|
| Additions to property and equipment |
(91,392)
|
(95,868)
|
| Property insurance recoveries |
173
|
448
|
| Purchase of identifiable intangible assets |
(29)
|
(49)
|
| Purchase of restricted-use investments, net |
(244)
|
(339)
|
| Proceeds from sale of DCP |
0
|
10,031
|
| Proceeds from sale of assets |
163
|
284
|
| Net cash used in investing activities |
(91,329)
|
(85,493)
|
| Cash flow from financing activities: |
|
|
| Repayment of borrowings |
(702,685)
|
(54,732)
|
| Proceeds from borrowings |
828,250
|
50,000
|
| Payment of debt issuance costs |
(11,898)
|
0
|
| Payment of cash dividends |
(147,862)
|
(135,775)
|
| Proceeds from issuance of common stock |
25,339
|
31,136
|
| Stock repurchases |
(123,440)
|
(118,592)
|
| Purchase of redeemable noncontrolling interests |
(1,552)
|
(19)
|
| Distributions to noncontrolling interests |
(19,082)
|
(19,006)
|
| Net cash used in financing activities |
(152,930)
|
(246,988)
|
| Effect of exchange rate on cash |
(4,206)
|
(1,307)
|
| Net increase (decrease) in cash and cash equivalents |
136,944
|
(4,533)
|
| Cash and cash equivalents at beginning of period |
73,884
|
169,310
|
| Cash and cash equivalents at end of period |
210,828
|
164,777
|
| Supplemental cash flow information |
|
|
| Interest Paid |
63,246
|
60,658
|
| Income Taxes Paid |
$ 8,539
|
$ 12,628
|
| X |
- DefinitionProceeds from sale of assets which are accounted for on a gross basis while presenting the cash flow from investing activities.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid. It also includes the net change during the reporting period in deferred income, accrued liabilities and long term liabilities.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe net change in the reporting period of notes receivable and other investment in an unconsolidated joint venture.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities and net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThis element represents proceeds of insurance claims received from insurance on property.
| Name: |
six_PropertyInsuranceRecovery |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
| Name: |
us-gaap_AccretionExpense |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
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| X |
- DefinitionAmount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 8
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 8
-Article 9
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| X |
- DefinitionAmount 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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| X |
- DefinitionAmount 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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| Data Type: |
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| X |
- DefinitionThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
| Name: |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionAmount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
| Name: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionDifference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
| Name: |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
| Name: |
us-gaap_IncreaseDecreaseInInterestPayableNet |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
| Name: |
us-gaap_IncreaseDecreaseOfRestrictedInvestments |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe amount of cash paid for interest during the period.
| Name: |
us-gaap_InterestPaid |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount 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.
| Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
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| Data Type: |
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| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including 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.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionOther income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
| Name: |
us-gaap_OtherNoncashIncomeExpense |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow to reacquire common stock during the period.
| Name: |
us-gaap_PaymentsForRepurchaseOfCommonStock |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow during the period for redemption of redeemable noncontrolling interests.
| Name: |
us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionThe cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
| Name: |
us-gaap_PaymentsOfDebtIssuanceCosts |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
| Name: |
us-gaap_PaymentsOfDividendsCommonStock |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
| Name: |
us-gaap_PaymentsToAcquireIntangibleAssets |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe 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.
| Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionThe cash inflow from the additional capital contribution to the entity.
| Name: |
us-gaap_ProceedsFromIssuanceOfCommonStock |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
| Name: |
us-gaap_ProceedsFromLongTermLinesOfCredit |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionThe cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
| Name: |
us-gaap_ProceedsFromSaleOfEquityMethodInvestments |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
| Name: |
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| Balance Type: |
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|
|
