Guarantor Financial Information - Guarantor Financial Information Consolidating Statement of Cash Flows (Detail) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
Cash Flows from Operating Activities: | | |
Net income (loss) | $209,228 | ($5,446) |
Income (loss) from discontinued operations, net of tax | 216,777 | -2,596 |
Income (loss) from continuing operations | -7,549 | -2,850 |
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: | | |
Tax benefit related to discontinued operations | 0 | 1,211 |
Equity in earnings of subsidiaries, net of tax | 0 | 0 |
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs | 3,946 | 4,028 |
Depreciation and amortization | 74,368 | 83,820 |
Non-cash stock-based compensation expense | 5,149 | 5,704 |
Impairment of inventory | 78 | 589 |
Impairment of long-lived assets | -69 | 161 |
Loss on disposition of fixed assets | 1,391 | 1,527 |
Equity earnings of unconsolidated entities, net of tax | -3,959 | -5,352 |
Deferred income taxes | -20,349 | -19,099 |
Impairment and (gain) loss on dispositions, net | 34,792 | 0 |
Other non-cash items | 5,923 | -2,804 |
Changes in assets and liabilities, net of acquisitions: | | |
Accounts receivable, net | -16,881 | 25,146 |
Inventories, net | -31,168 | -12,705 |
Prepaid expenses and other current assets | 18,980 | 2,678 |
Accounts payable | -18,648 | 3,551 |
Accrued expenses and other current liabilities | 6,827 | 6,826 |
Other non-current liabilities | -21,117 | 10,391 |
Cash paid for contingent consideration | -3,654 | -3,475 |
Intercompany payable (receivable) | 0 | 0 |
Net cash provided by continuing operations | 28,060 | 99,347 |
Net cash provided by discontinued operations | 318 | 6,550 |
Net cash provided by (used in) operating activities | 28,378 | 105,897 |
Cash Flows from Investing Activities: | | |
(Increase) decrease in restricted cash | 71 | 2,151 |
Purchases of property, plant and equipment | -25,647 | -24,831 |
Proceeds from sale of property, plant and equipment | 808 | 128 |
Cash received from (used in) disposition, net of cash divested | 581,185 | 4,373 |
Cash received from sales of marketable securities | 86 | 60 |
Cash paid for equity method investments | 0 | -507 |
Increase (decrease) in other assets | 913 | -1,617 |
Net cash provided by (used in) continuing operations | 557,416 | -20,243 |
Net cash used in discontinued operations | -209 | -4,005 |
Net cash provided by (used in) investing activities | 557,207 | -24,248 |
Cash Flows from Financing Activities: | | |
Cash paid for financing costs | -59 | -7 |
Cash paid for contingent purchase price consideration | -4,696 | -4,045 |
Proceeds from issuance of common stock, net of issuance costs | 34,632 | 14,698 |
Proceeds from issuance of long-term debt | 15 | 0 |
Payments on short-term debt | -321 | 0 |
Payments on long-term debt | -463,011 | -15,562 |
Net proceeds (payments) under revolving credit facilities | -127,050 | 233 |
Cash paid for dividends | -5,323 | -5,323 |
Excess tax benefits on exercised stock options | 649 | 292 |
Principal payments on capital lease obligations | -1,484 | -1,620 |
Net cash used in continuing operations | -566,648 | -11,334 |
Net cash provided by (used in) discontinued operations | -76 | 308 |
Net cash provided by (used in) financing activities | -566,724 | -11,026 |
Foreign exchange effect on cash and cash equivalents | -6,127 | 495 |
Net increase (decrease) in cash and cash equivalents | 12,734 | 71,118 |
Cash and cash equivalents, beginning of period - continuing operations | 378,461 | 355,431 |
Cash and cash equivalents, beginning of period - discontinued operations | 23,300 | 6,476 |
Cash and cash equivalents, end of period | 414,495 | 433,025 |
Less: Cash and cash equivalents of discontinued operations, end of period | 0 | 7,959 |
Cash and cash equivalents of continuing operations, end of period | 414,495 | 425,066 |
Issuer [Member] | | |
Cash Flows from Operating Activities: | | |
Net income (loss) | 209,228 | -5,446 |
Income (loss) from discontinued operations, net of tax | 218,689 | 328 |
Income (loss) from continuing operations | -9,461 | -5,774 |
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: | | |
Tax benefit related to discontinued operations | | 0 |
Equity in earnings of subsidiaries, net of tax | -72,933 | -35,069 |
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs | 3,917 | 3,857 |
Depreciation and amortization | 1,650 | 1,399 |
Non-cash stock-based compensation expense | 2,435 | 2,407 |
Impairment of inventory | 0 | 0 |
Impairment of long-lived assets | 0 | 0 |
Loss on disposition of fixed assets | 0 | 0 |
Equity earnings of unconsolidated entities, net of tax | -424 | -405 |
Deferred income taxes | 9 | -19,028 |
Impairment and (gain) loss on dispositions, net | 36,523 | |
Other non-cash items | 1,686 | 0 |
Changes in assets and liabilities, net of acquisitions: | | |
Accounts receivable, net | 0 | 0 |
Inventories, net | 0 | 0 |
Prepaid expenses and other current assets | -4,680 | -26,287 |
Accounts payable | -7,637 | -4,305 |
Accrued expenses and other current liabilities | -1,531 | 22,109 |
Other non-current liabilities | -5,980 | 9,099 |
Cash paid for contingent consideration | -3,641 | -3,417 |
Intercompany payable (receivable) | 49,312 | 67,749 |
Net cash provided by continuing operations | -10,755 | 12,335 |
Net cash provided by discontinued operations | 0 | 0 |
Net cash provided by (used in) operating activities | -10,755 | 12,335 |
Cash Flows from Investing Activities: | | |
(Increase) decrease in restricted cash | 1,919 | 2,125 |
Purchases of property, plant and equipment | -3,274 | -6,055 |
Proceeds from sale of property, plant and equipment | 0 | 269 |
Cash received from (used in) disposition, net of cash divested | 587,637 | 0 |
Cash received from sales of marketable securities | 0 | 0 |
Cash paid for equity method investments | | -504 |
Increase (decrease) in other assets | 348 | -311 |
Net cash provided by (used in) continuing operations | 586,630 | -4,476 |
Net cash used in discontinued operations | 0 | 0 |
Net cash provided by (used in) investing activities | 586,630 | -4,476 |
Cash Flows from Financing Activities: | | |
Cash paid for financing costs | -59 | -7 |
Cash paid for contingent purchase price consideration | -3,953 | -3,922 |
Proceeds from issuance of common stock, net of issuance costs | 34,632 | 14,698 |
Proceeds from issuance of long-term debt | 0 | |
Payments on short-term debt | 0 | |
Payments on long-term debt | -463,000 | -15,000 |
Net proceeds (payments) under revolving credit facilities | -127,000 | 0 |
Cash paid for dividends | -5,323 | -5,323 |
Excess tax benefits on exercised stock options | 506 | 53 |
Principal payments on capital lease obligations | 0 | 0 |
Net cash used in continuing operations | -564,197 | -9,501 |
Net cash provided by (used in) discontinued operations | 0 | -150 |
Net cash provided by (used in) financing activities | -564,197 | -9,651 |
Foreign exchange effect on cash and cash equivalents | 0 | 11 |
Net increase (decrease) in cash and cash equivalents | 11,678 | -1,781 |
Cash and cash equivalents, beginning of period - continuing operations | 2,149 | 14,801 |
Cash and cash equivalents, beginning of period - discontinued operations | 0 | 0 |
Cash and cash equivalents, end of period | | 13,020 |
Less: Cash and cash equivalents of discontinued operations, end of period | | 0 |
Cash and cash equivalents of continuing operations, end of period | 13,827 | 13,020 |
Guarantor Subsidiaries [Member] | | |
Cash Flows from Operating Activities: | | |
Net income (loss) | 1,184 | 8,903 |
Income (loss) from discontinued operations, net of tax | -1,912 | -3,759 |
Income (loss) from continuing operations | 3,096 | 12,662 |
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: | | |
Tax benefit related to discontinued operations | | 1,737 |
Equity in earnings of subsidiaries, net of tax | 0 | -68 |
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs | 7 | 12 |
Depreciation and amortization | 42,097 | 44,180 |
Non-cash stock-based compensation expense | 1,239 | 1,093 |
Impairment of inventory | 133 | 0 |
Impairment of long-lived assets | 28 | 0 |
Loss on disposition of fixed assets | 1,346 | 1,465 |
Equity earnings of unconsolidated entities, net of tax | 0 | 0 |
Deferred income taxes | -21,021 | 1,508 |
Impairment and (gain) loss on dispositions, net | 30,608 | |
Other non-cash items | -749 | 2,052 |
Changes in assets and liabilities, net of acquisitions: | | |
Accounts receivable, net | 2,558 | -6,573 |
Inventories, net | -13,803 | -8,536 |
Prepaid expenses and other current assets | 13,671 | 22,016 |
Accounts payable | -470 | 10,394 |
Accrued expenses and other current liabilities | 12,716 | -6,440 |
Other non-current liabilities | -197 | 1,158 |
Cash paid for contingent consideration | 0 | 0 |
Intercompany payable (receivable) | -57,097 | -70,945 |
Net cash provided by continuing operations | 14,162 | 5,715 |
Net cash provided by discontinued operations | 318 | 5,902 |
Net cash provided by (used in) operating activities | 14,480 | 11,617 |
Cash Flows from Investing Activities: | | |
(Increase) decrease in restricted cash | 0 | 0 |
Purchases of property, plant and equipment | -10,154 | -10,500 |
Proceeds from sale of property, plant and equipment | 0 | 663 |
Cash received from (used in) disposition, net of cash divested | -8,584 | 0 |
Cash received from sales of marketable securities | 86 | 60 |
Cash paid for equity method investments | | 0 |
Increase (decrease) in other assets | 362 | -877 |
Net cash provided by (used in) continuing operations | -18,290 | -10,654 |
Net cash used in discontinued operations | -209 | -4,005 |
Net cash provided by (used in) investing activities | -18,499 | -14,659 |
Cash Flows from Financing Activities: | | |
Cash paid for financing costs | 0 | 0 |
Cash paid for contingent purchase price consideration | 0 | 0 |
Proceeds from issuance of common stock, net of issuance costs | 0 | 0 |
Proceeds from issuance of long-term debt | 0 | |
Payments on short-term debt | 0 | |
Payments on long-term debt | 0 | -40 |
Net proceeds (payments) under revolving credit facilities | 0 | 0 |
Cash paid for dividends | 0 | 0 |
Excess tax benefits on exercised stock options | 32 | 207 |
Principal payments on capital lease obligations | -627 | -860 |
Net cash used in continuing operations | -595 | -693 |
Net cash provided by (used in) discontinued operations | -76 | 458 |
Net cash provided by (used in) financing activities | -671 | -235 |
Foreign exchange effect on cash and cash equivalents | -207 | -128 |
Net increase (decrease) in cash and cash equivalents | -4,897 | -3,405 |
Cash and cash equivalents, beginning of period - continuing operations | 69,154 | 78,976 |
Cash and cash equivalents, beginning of period - discontinued operations | 23,300 | 6,476 |
Cash and cash equivalents, end of period | | 82,047 |
Less: Cash and cash equivalents of discontinued operations, end of period | | 7,959 |
Cash and cash equivalents of continuing operations, end of period | 87,557 | 74,088 |
Non-Guarantor Subsidiaries [Member] | | |
Cash Flows from Operating Activities: | | |
Net income (loss) | 71,017 | 23,664 |
Income (loss) from discontinued operations, net of tax | 0 | 835 |
Income (loss) from continuing operations | 71,017 | 22,829 |
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: | | |
Tax benefit related to discontinued operations | | -526 |
Equity in earnings of subsidiaries, net of tax | 0 | 0 |
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs | 22 | 159 |
Depreciation and amortization | 30,608 | 38,165 |
Non-cash stock-based compensation expense | 1,475 | 2,204 |
Impairment of inventory | -55 | 589 |
Impairment of long-lived assets | -97 | 161 |
Loss on disposition of fixed assets | 45 | 62 |
Equity earnings of unconsolidated entities, net of tax | -3,568 | -5,064 |
Deferred income taxes | 318 | -3,037 |
Impairment and (gain) loss on dispositions, net | -32,339 | |
Other non-cash items | 4,987 | -4,856 |
Changes in assets and liabilities, net of acquisitions: | | |
Accounts receivable, net | -19,439 | 31,719 |
Inventories, net | -16,052 | -105 |
Prepaid expenses and other current assets | 15,179 | 11,252 |
Accounts payable | -10,541 | -2,538 |
Accrued expenses and other current liabilities | -9,970 | -9,198 |
Other non-current liabilities | -14,467 | -3,820 |
Cash paid for contingent consideration | -13 | -58 |
Intercompany payable (receivable) | 7,784 | 3,196 |
Net cash provided by continuing operations | 24,894 | 81,134 |
Net cash provided by discontinued operations | 0 | 648 |
Net cash provided by (used in) operating activities | 24,894 | 81,782 |
Cash Flows from Investing Activities: | | |
(Increase) decrease in restricted cash | -1,848 | 26 |
Purchases of property, plant and equipment | -12,409 | -9,093 |
Proceeds from sale of property, plant and equipment | 808 | 112 |
Cash received from (used in) disposition, net of cash divested | 2,132 | 4,373 |
Cash received from sales of marketable securities | 0 | 0 |
Cash paid for equity method investments | | -3 |
Increase (decrease) in other assets | 152 | -482 |
Net cash provided by (used in) continuing operations | -11,165 | -5,067 |
Net cash used in discontinued operations | 0 | 0 |
Net cash provided by (used in) investing activities | -11,165 | -5,067 |
Cash Flows from Financing Activities: | | |
Cash paid for financing costs | 0 | 0 |
Cash paid for contingent purchase price consideration | -743 | -123 |
Proceeds from issuance of common stock, net of issuance costs | 0 | 0 |
Proceeds from issuance of long-term debt | 15 | |
Payments on short-term debt | -321 | |
Payments on long-term debt | -11 | -522 |
Net proceeds (payments) under revolving credit facilities | -50 | 233 |
Cash paid for dividends | 0 | 0 |
Excess tax benefits on exercised stock options | 111 | 32 |
Principal payments on capital lease obligations | -857 | -760 |
Net cash used in continuing operations | -1,856 | -1,140 |
Net cash provided by (used in) discontinued operations | 0 | 0 |
Net cash provided by (used in) financing activities | -1,856 | -1,140 |
Foreign exchange effect on cash and cash equivalents | -5,920 | 729 |
Net increase (decrease) in cash and cash equivalents | 5,953 | 76,304 |
Cash and cash equivalents, beginning of period - continuing operations | 307,158 | 261,654 |
Cash and cash equivalents, beginning of period - discontinued operations | 0 | 0 |
Cash and cash equivalents, end of period | | 337,958 |
Less: Cash and cash equivalents of discontinued operations, end of period | | 0 |
Cash and cash equivalents of continuing operations, end of period | 313,111 | 337,958 |
Eliminations [Member] | | |
Cash Flows from Operating Activities: | | |
Net income (loss) | -72,201 | -32,567 |
Income (loss) from discontinued operations, net of tax | 0 | 0 |
Income (loss) from continuing operations | -72,201 | -32,567 |
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: | | |
Tax benefit related to discontinued operations | | 0 |
Equity in earnings of subsidiaries, net of tax | 72,933 | 35,137 |
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs | 0 | 0 |
Depreciation and amortization | 13 | 76 |
Non-cash stock-based compensation expense | 0 | 0 |
Impairment of inventory | 0 | 0 |
Impairment of long-lived assets | 0 | 0 |
Loss on disposition of fixed assets | 0 | 0 |
Equity earnings of unconsolidated entities, net of tax | 33 | 117 |
Deferred income taxes | 345 | 1,458 |
Impairment and (gain) loss on dispositions, net | 0 | |
Other non-cash items | -1 | 0 |
Changes in assets and liabilities, net of acquisitions: | | |
Accounts receivable, net | 0 | 0 |
Inventories, net | -1,313 | -4,064 |
Prepaid expenses and other current assets | -5,190 | -4,303 |
Accounts payable | 0 | 0 |
Accrued expenses and other current liabilities | 5,612 | 355 |
Other non-current liabilities | -473 | 3,954 |
Cash paid for contingent consideration | 0 | 0 |
Intercompany payable (receivable) | 1 | 0 |
Net cash provided by continuing operations | -241 | 163 |
Net cash provided by discontinued operations | 0 | 0 |
Net cash provided by (used in) operating activities | -241 | 163 |
Cash Flows from Investing Activities: | | |
(Increase) decrease in restricted cash | 0 | 0 |
Purchases of property, plant and equipment | 190 | 817 |
Proceeds from sale of property, plant and equipment | 0 | -916 |
Cash received from (used in) disposition, net of cash divested | 0 | 0 |
Cash received from sales of marketable securities | 0 | 0 |
Cash paid for equity method investments | | 0 |
Increase (decrease) in other assets | 51 | 53 |
Net cash provided by (used in) continuing operations | 241 | -46 |
Net cash used in discontinued operations | 0 | 0 |
Net cash provided by (used in) investing activities | 241 | -46 |
Cash Flows from Financing Activities: | | |
Cash paid for financing costs | 0 | 0 |
Cash paid for contingent purchase price consideration | 0 | 0 |
Proceeds from issuance of common stock, net of issuance costs | 0 | 0 |
Proceeds from issuance of long-term debt | 0 | |
Payments on short-term debt | 0 | |
Payments on long-term debt | 0 | 0 |
Net proceeds (payments) under revolving credit facilities | 0 | 0 |
Cash paid for dividends | 0 | 0 |
Excess tax benefits on exercised stock options | 0 | 0 |
Principal payments on capital lease obligations | 0 | 0 |
Net cash used in continuing operations | 0 | 0 |
Net cash provided by (used in) discontinued operations | 0 | 0 |
Net cash provided by (used in) financing activities | 0 | 0 |
Foreign exchange effect on cash and cash equivalents | 0 | -117 |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents, beginning of period - continuing operations | 0 | 0 |
Cash and cash equivalents, beginning of period - discontinued operations | 0 | 0 |
Cash and cash equivalents, end of period | | 0 |
Less: Cash and cash equivalents of discontinued operations, end of period | | 0 |
Cash and cash equivalents of continuing operations, end of period | $0 | $0 |