XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries (Schedule Of Guarantor Subsidiaries - Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities $ 135,858 $ 77,337
Capital expenditures (18,887) (26,489)
Business combinations, net of cash acquired (2,210) (5,900)
Other sources/(uses) - net 139 528
Net cash provided/(used) by investing activities (20,958) (31,861)
Increase/(decrease) in cash overdrafts payable (10,928) (3,299)
Dividends paid (10,459) (9,641)
Debt issuance costs (1,108)  
Capital stock surrendered to pay taxes on stock-based compensation (4,280) (3,236)
Purchases of treasury stock (89,611) (11,724)
Proceeds from exercise of stock options 13,125 10,483
Excess tax benefit on share-based compensation 2,507 2,714
Other sources/(uses) - net (473) 442
Net cash provided/(used) by financing activities (101,227) (14,261)
Net increase/(decrease) in cash and cash equivalents 13,673 31,215
Cash and cash equivalents at beginning of year 69,531 38,081
Cash and cash equivalents at end of period 83,204 69,296
Parent [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 16,336 1,486
Capital expenditures (96) (196)
Other sources/(uses) - net (53) 201
Net cash provided/(used) by investing activities (149) 5
Increase/(decrease) in cash overdrafts payable 5,378 (4,580)
Change in intercompany accounts 96,731 40,489
Dividends paid (10,459) (9,641)
Debt issuance costs (1,108)  
Capital stock surrendered to pay taxes on stock-based compensation (4,280) (3,236)
Purchases of treasury stock (89,611) (11,724)
Proceeds from exercise of stock options 13,125 10,483
Excess tax benefit on share-based compensation 2,507 2,714
Other sources/(uses) - net 30 (17)
Net cash provided/(used) by financing activities 12,313 24,488
Net increase/(decrease) in cash and cash equivalents 28,500 25,979
Cash and cash equivalents at beginning of year 56,342 32,470
Cash and cash equivalents at end of period 84,842 58,449
Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 118,998 74,206
Capital expenditures (18,297) (25,491)
Business combinations, net of cash acquired (2,210) (5,900)
Other sources/(uses) - net 171 359
Net cash provided/(used) by investing activities (20,336) (31,032)
Increase/(decrease) in cash overdrafts payable (16,306) 1,281
Change in intercompany accounts (97,541) (40,022)
Other sources/(uses) - net   (1)
Net cash provided/(used) by financing activities (113,847) (38,742)
Net increase/(decrease) in cash and cash equivalents (15,185) 4,432
Cash and cash equivalents at beginning of year 4,674 (1,422)
Cash and cash equivalents at end of period (10,511) 3,010
Non-Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 524 1,645
Capital expenditures (494) (802)
Other sources/(uses) - net 21 (32)
Net cash provided/(used) by investing activities (473) (834)
Change in intercompany accounts 810 (467)
Other sources/(uses) - net (503) 460
Net cash provided/(used) by financing activities 307 (7)
Net increase/(decrease) in cash and cash equivalents 358 804
Cash and cash equivalents at beginning of year 8,515 7,033
Cash and cash equivalents at end of period $ 8,873 $ 7,837