|
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors - Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Cash Flows from Operating Activities: |
|
|
| Cash Flows from Operating Activities—Continuing Operations |
$ 5,512 |
$ 55,641 |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
(74,776) |
(107,856) |
| Cash paid for acquisitions, net of cash acquired |
(6,431) |
(30,781) |
| Intercompany loans to subsidiaries |
0 |
0 |
| Investment in subsidiaries |
0 |
0 |
| Increase in restricted cash |
13,860 |
0 |
| Additions to customer relationship and acquisition costs |
(9,243) |
(8,158) |
| Proceeds from sales of property and equipment and other, net (including real estate) |
410 |
17,892 |
| Cash Flows from Investing Activities—Continuing Operations |
(76,180) |
(128,903) |
| Cash Flows from Financing Activities: |
|
|
| Repayment of revolving credit and term loan facilities and other debt |
(2,282,261) |
(2,454,691) |
| Proceeds from revolving credit and term loan facilities and other debt |
2,450,403 |
2,876,047 |
| Early retirement of senior subordinated notes |
0 |
(247,275) |
| Debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests, net |
(388) |
(2,317) |
| Intercompany loans from parent |
0 |
0 |
| Equity contribution from parent |
0 |
0 |
| Parent cash dividends |
(102,539) |
(52,735) |
| Proceeds from exercise of stock options and employee stock purchase plan |
4,364 |
2,417 |
| Excess tax (deficiency) benefit from stock-based compensation |
231 |
(185) |
| Payment of debt financing and stock issuance costs |
(947) |
(422) |
| Cash Flows from Financing Activities—Continuing Operations |
68,863 |
120,839 |
| Effect of exchange rates on cash and cash equivalents |
(4,523) |
1,803 |
| (Decrease) Increase in cash and cash equivalents |
(6,328) |
49,380 |
| Cash and cash equivalents, beginning of period |
125,933 |
120,526 |
| Cash and cash equivalents, end of period |
119,605 |
169,906 |
| Eliminations |
|
|
| Cash Flows from Operating Activities: |
|
|
| Cash Flows from Operating Activities—Continuing Operations |
0 |
0 |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
0 |
0 |
| Cash paid for acquisitions, net of cash acquired |
0 |
0 |
| Intercompany loans to subsidiaries |
(212,638) |
(439,097) |
| Investment in subsidiaries |
10,000 |
23,390 |
| Increase in restricted cash |
0 |
|
| Additions to customer relationship and acquisition costs |
0 |
0 |
| Proceeds from sales of property and equipment and other, net (including real estate) |
0 |
0 |
| Cash Flows from Investing Activities—Continuing Operations |
(202,638) |
(415,707) |
| Cash Flows from Financing Activities: |
|
|
| Repayment of revolving credit and term loan facilities and other debt |
0 |
0 |
| Proceeds from revolving credit and term loan facilities and other debt |
0 |
0 |
| Early retirement of senior subordinated notes |
|
0 |
| Debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests, net |
0 |
0 |
| Intercompany loans from parent |
212,638 |
439,097 |
| Equity contribution from parent |
(10,000) |
(23,390) |
| Parent cash dividends |
0 |
0 |
| Proceeds from exercise of stock options and employee stock purchase plan |
0 |
0 |
| Excess tax (deficiency) benefit from stock-based compensation |
0 |
0 |
| Payment of debt financing and stock issuance costs |
0 |
0 |
| Cash Flows from Financing Activities—Continuing Operations |
202,638 |
415,707 |
| Effect of exchange rates on cash and cash equivalents |
0 |
0 |
| (Decrease) Increase in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
| Cash and cash equivalents, end of period |
0 |
0 |
| Parent | Reportable legal entities |
|
|
| Cash Flows from Operating Activities: |
|
|
| Cash Flows from Operating Activities—Continuing Operations |
(45,978) |
(68,972) |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
0 |
0 |
| Cash paid for acquisitions, net of cash acquired |
0 |
0 |
| Intercompany loans to subsidiaries |
132,692 |
377,202 |
| Investment in subsidiaries |
(5,000) |
(11,695) |
| Increase in restricted cash |
13,860 |
|
| Additions to customer relationship and acquisition costs |
0 |
0 |
| Proceeds from sales of property and equipment and other, net (including real estate) |
0 |
0 |
| Cash Flows from Investing Activities—Continuing Operations |
141,552 |
365,507 |
| Cash Flows from Financing Activities: |
|
|
| Repayment of revolving credit and term loan facilities and other debt |
0 |
0 |
| Proceeds from revolving credit and term loan facilities and other debt |
0 |
0 |
| Early retirement of senior subordinated notes |
|
(247,275) |
| Debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests, net |
0 |
0 |
| Intercompany loans from parent |
0 |
0 |
| Equity contribution from parent |
0 |
0 |
| Parent cash dividends |
(102,539) |
(52,735) |
| Proceeds from exercise of stock options and employee stock purchase plan |
4,364 |
2,417 |
| Excess tax (deficiency) benefit from stock-based compensation |
231 |
(185) |
| Payment of debt financing and stock issuance costs |
(29) |
0 |
| Cash Flows from Financing Activities—Continuing Operations |
(97,973) |
(297,778) |
| Effect of exchange rates on cash and cash equivalents |
0 |
0 |
| (Decrease) Increase in cash and cash equivalents |
(2,399) |
(1,243) |
| Cash and cash equivalents, beginning of period |
2,399 |
1,243 |
| Cash and cash equivalents, end of period |
0 |
0 |
| Guarantors | Reportable legal entities |
|
|
| Cash Flows from Operating Activities: |
|
|
| Cash Flows from Operating Activities—Continuing Operations |
44,864 |
79,555 |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
(46,452) |
(71,520) |
| Cash paid for acquisitions, net of cash acquired |
(684) |
916 |
| Intercompany loans to subsidiaries |
79,946 |
61,895 |
| Investment in subsidiaries |
(5,000) |
(11,695) |
| Increase in restricted cash |
0 |
|
| Additions to customer relationship and acquisition costs |
(7,990) |
(7,341) |
| Proceeds from sales of property and equipment and other, net (including real estate) |
160 |
1,441 |
| Cash Flows from Investing Activities—Continuing Operations |
19,980 |
(26,304) |
| Cash Flows from Financing Activities: |
|
|
| Repayment of revolving credit and term loan facilities and other debt |
(1,894,836) |
(2,171,941) |
| Proceeds from revolving credit and term loan facilities and other debt |
1,823,900 |
2,480,901 |
| Early retirement of senior subordinated notes |
|
0 |
| Debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests, net |
0 |
0 |
| Intercompany loans from parent |
4,638 |
(376,788) |
| Equity contribution from parent |
5,000 |
11,695 |
| Parent cash dividends |
0 |
0 |
| Proceeds from exercise of stock options and employee stock purchase plan |
0 |
0 |
| Excess tax (deficiency) benefit from stock-based compensation |
0 |
0 |
| Payment of debt financing and stock issuance costs |
(864) |
0 |
| Cash Flows from Financing Activities—Continuing Operations |
(62,162) |
(56,133) |
| Effect of exchange rates on cash and cash equivalents |
0 |
0 |
| (Decrease) Increase in cash and cash equivalents |
2,682 |
(2,882) |
| Cash and cash equivalents, beginning of period |
4,713 |
10,366 |
| Cash and cash equivalents, end of period |
7,395 |
7,484 |
| Canada Company | Reportable legal entities |
|
|
| Cash Flows from Operating Activities: |
|
|
| Cash Flows from Operating Activities—Continuing Operations |
3,636 |
10,421 |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
(3,774) |
(2,865) |
| Cash paid for acquisitions, net of cash acquired |
106 |
0 |
| Intercompany loans to subsidiaries |
0 |
0 |
| Investment in subsidiaries |
0 |
0 |
| Increase in restricted cash |
0 |
|
| Additions to customer relationship and acquisition costs |
(668) |
(280) |
| Proceeds from sales of property and equipment and other, net (including real estate) |
6 |
64 |
| Cash Flows from Investing Activities—Continuing Operations |
(4,330) |
(3,081) |
| Cash Flows from Financing Activities: |
|
|
| Repayment of revolving credit and term loan facilities and other debt |
(159,145) |
(252,107) |
| Proceeds from revolving credit and term loan facilities and other debt |
161,962 |
242,480 |
| Early retirement of senior subordinated notes |
|
0 |
| Debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests, net |
0 |
0 |
| Intercompany loans from parent |
79 |
8,640 |
| Equity contribution from parent |
0 |
0 |
| Parent cash dividends |
0 |
0 |
| Proceeds from exercise of stock options and employee stock purchase plan |
0 |
0 |
| Excess tax (deficiency) benefit from stock-based compensation |
0 |
0 |
| Payment of debt financing and stock issuance costs |
0 |
(12) |
| Cash Flows from Financing Activities—Continuing Operations |
2,896 |
(999) |
| Effect of exchange rates on cash and cash equivalents |
(61) |
136 |
| (Decrease) Increase in cash and cash equivalents |
2,141 |
6,477 |
| Cash and cash equivalents, beginning of period |
4,979 |
1,094 |
| Cash and cash equivalents, end of period |
7,120 |
7,571 |
| Non-Guarantors | Reportable legal entities |
|
|
| Cash Flows from Operating Activities: |
|
|
| Cash Flows from Operating Activities—Continuing Operations |
2,990 |
34,637 |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
(24,550) |
(33,471) |
| Cash paid for acquisitions, net of cash acquired |
(5,853) |
(31,697) |
| Intercompany loans to subsidiaries |
0 |
0 |
| Investment in subsidiaries |
0 |
0 |
| Increase in restricted cash |
0 |
|
| Additions to customer relationship and acquisition costs |
(585) |
(537) |
| Proceeds from sales of property and equipment and other, net (including real estate) |
244 |
16,387 |
| Cash Flows from Investing Activities—Continuing Operations |
(30,744) |
(49,318) |
| Cash Flows from Financing Activities: |
|
|
| Repayment of revolving credit and term loan facilities and other debt |
(228,280) |
(30,643) |
| Proceeds from revolving credit and term loan facilities and other debt |
464,541 |
152,666 |
| Early retirement of senior subordinated notes |
|
0 |
| Debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests, net |
(388) |
(2,317) |
| Intercompany loans from parent |
(217,355) |
(70,949) |
| Equity contribution from parent |
5,000 |
11,695 |
| Parent cash dividends |
0 |
0 |
| Proceeds from exercise of stock options and employee stock purchase plan |
0 |
0 |
| Excess tax (deficiency) benefit from stock-based compensation |
0 |
0 |
| Payment of debt financing and stock issuance costs |
(54) |
(410) |
| Cash Flows from Financing Activities—Continuing Operations |
23,464 |
60,042 |
| Effect of exchange rates on cash and cash equivalents |
(4,462) |
1,667 |
| (Decrease) Increase in cash and cash equivalents |
(8,752) |
47,028 |
| Cash and cash equivalents, beginning of period |
113,842 |
107,823 |
| Cash and cash equivalents, end of period |
$ 105,090 |
$ 154,851 |