|
Net income
|
|
$213.0m
|
$152.9m
|
$109.0m
|
$72.7m
|
$77.3m
|
$89.4m
|
$84.5m
|
|
Depreciation and amortization
|
|
$81.0m
|
$79.8m
|
$51.8m
|
$15.3m
|
$17.4m
|
$20.5m
|
$18.7m
|
|
Amortization of financing costs and discounts
|
|
$1.4m
|
$1.2m
|
$442k
|
$1.9m
|
$2.0m
|
$1.8m
|
$1.7m
|
|
Deferred income taxes
|
|
($56.1m)
|
$13.3m
|
$7.2m
|
($1.7m)
|
$2.4m
|
$2.6m
|
$17.8m
|
|
Share-based compensation
|
|
$3.8m
|
$5.6m
|
$2.5m
|
$20.1m
|
$18.2m
|
$16.8m
|
$17.7m
|
|
Non-cash operating lease costs
|
|
$7.9m
|
$5.6m
|
$4.4m
|
$1.3m
|
$1.7m
|
$1.5m
|
$1.8m
|
|
Loss (gain) on extinguishment of debt
|
|
$0
|
$38.0m
|
$0
|
$0
|
($4.8m)
|
($6.6m)
|
$919k
|
|
Operating lease liabilities
|
|
($7.7m)
|
($3.3m)
|
($5.2m)
|
($1.7m)
|
($2.0m)
|
($2.5m)
|
($2.2m)
|
|
Provision for doubtful accounts
|
|
$10.2m
|
$10.1m
|
$7.2m
|
$1.2m
|
$5.9m
|
$5.1m
|
$4.2m
|
|
Other
|
|
($1.9m)
|
($1.4m)
|
$0
|
$0
|
$32k
|
$0
|
$0
|
|
Accounts receivable
|
|
($11.3m)
|
($4.9m)
|
($2.8m)
|
($2.9m)
|
($4.2m)
|
($3.8m)
|
($2.8m)
|
|
Prepaid expenses and other current assets
|
|
($9.1m)
|
$717k
|
($12.0m)
|
($9.5m)
|
$4.1m
|
($6.0m)
|
($2.5m)
|
|
Other assets
|
|
($3.2m)
|
$731k
|
($3.3m)
|
($1.9m)
|
$1.5m
|
$1.0m
|
($1.7m)
|
|
Accounts payable and accrued expenses
|
|
$3.7m
|
($13.4m)
|
$5.8m
|
($940k)
|
($5.5m)
|
$768k
|
($880k)
|
|
Income taxes payable
|
|
($5.4m)
|
($1.3m)
|
($230k)
|
($2.8m)
|
($231k)
|
($1.0m)
|
($993k)
|
|
Deferred revenue
|
|
$1.1m
|
($2.4m)
|
($1.8m)
|
($2.2m)
|
($2.5m)
|
($1.5m)
|
($1.4m)
|
|
Liability for uncertain tax positions
|
|
($453k)
|
$8.4m
|
($1.7m)
|
$1.9m
|
$3.0m
|
$3.5m
|
$1.3m
|
|
Other long-term liabilities
|
|
($2.6m)
|
$154k
|
$8.0m
|
($7.6m)
|
($60k)
|
($34k)
|
($33k)
|
|
Purchases of property and equipment
|
|
($22.9m)
|
($32.5m)
|
($33.0m)
|
($30.0m)
|
($36.5m)
|
($33.4m)
|
($30.2m)
|
|
Borrowings from term loans
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$150.0m
|
|
Repayment of senior notes
|
|
$0
|
($650.0m)
|
($593k)
|
$0
|
$0
|
$0
|
($234.1m)
|
|
Proceeds from line of credit
|
|
$185.0m
|
$0
|
$0
|
—
|
$0
|
$0
|
$70.0m
|
|
Repayment of line of credit
|
|
($185.0m)
|
$0
|
$0
|
—
|
$0
|
$0
|
($6.0m)
|
|
Net cash provided by operating activities
|
|
$226.7m
|
$238.8m
|
$233.7m
|
$83.1m
|
$114.1m
|
$121.7m
|
$136.1m
|
|
Purchases of investments
|
|
—
|
—
|
$0
|
$0
|
($4.0m)
|
$0
|
($5.0m)
|
|
Net cash used in investing activities
|
|
($304.5m)
|
($60.9m)
|
($42.5m)
|
($43.3m)
|
($40.5m)
|
($33.4m)
|
($35.2m)
|
|
Debt issuance cost
|
|
$0
|
$0
|
($10.8m)
|
($232k)
|
$0
|
$0
|
($1.7m)
|
|
Repurchase of debt
|
|
—
|
—
|
$0
|
$0
|
($57.7m)
|
($136.2m)
|
($15.8m)
|
|
Proceeds from the issuance of common stock under employee stock purchase plan
|
|
—
|
—
|
$519k
|
$1.3m
|
$1.4m
|
$1.3m
|
$1.3m
|
|
Repurchase of common stock
|
|
—
|
$0
|
$0
|
($7.6m)
|
($23.5m)
|
($1.0m)
|
($23.0m)
|
|
Net cash used in financing activities
|
|
$61.3m
|
($179.1m)
|
($247.8m)
|
($10.6m)
|
($81.7m)
|
($138.6m)
|
($63.3m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$2.3m
|
$6.6m
|
($4.8m)
|
($1.9m)
|
$2.6m
|
($4.9m)
|
$3.6m
|
|
Net change in cash and cash equivalents
|
|
($14.2m)
|
$5.4m
|
($61.4m)
|
$27.4m
|
($5.4m)
|
($55.2m)
|
$41.1m
|
|
Cash and cash equivalents at beginning of year
|
|
$122.8m
|
$128.2m
|
$66.8m
|
$94.2m
|
$88.7m
|
$33.5m
|
$74.7m
|
|
Taxes paid related to net share settlement
|
|
—
|
$0
|
$0
|
($4.1m)
|
($1.9m)
|
($2.7m)
|
($4.0m)
|