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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Current assets:                      
Cash and cash equivalents $ 11,699 $ 1,565 $ 1,630 $ 45,836 $ 1,613 $ 1,246 $ 2,858 $ 6,273 $ 13,130 $ 13,130 $ 43,323
Accounts receivable, net of allowance for doubtful accounts of $9,944 and $6,472 in 2014 and 2013, respectively 174,248 165,787 159,471 146,060 154,739 149,952 150,276 139,756      
Inventories 70,517 86,155 90,506 85,783 82,257 83,293 81,214 79,575      
Other current assets 21,356 46,604 33,097 27,466 21,606 22,861 28,937 29,313      
Deferred income taxes 109,252 70,333 70,789 71,569 75,616 64,209 64,153 61,055      
Assets held for sale 8,215                    
Total current assets 395,287 370,444 355,493 376,714 335,831 321,561 327,438 315,972      
Non-current assets:                      
Property, plant and equipment, net 112,350 114,223 119,677 120,225 116,289 113,144 109,475 106,249      
Goodwill 710,053 716,571 715,010 702,769 682,628 679,721 678,748 675,451 675,468    
Other intangible assets, net 58,515 60,553 62,600 60,352 56,240 56,906 58,520 59,311      
Debt issuance costs, net 6,648 7,110 7,572 8,034 8,496 8,958 9,420 13,169      
Other assets 19,452 20,055 18,384 17,826 15,504 16,305 15,872 16,064      
Total assets 1,302,305 1,288,956 1,278,736 1,285,920 1,214,988 1,196,595 1,199,473 1,186,216 1,201,288    
Current liabilities:                      
Current portion of long-term debt 26,852 25,677 24,505 21,906 17,728 15,437 15,652 13,229      
Accounts payable 48,554 49,658 45,642 43,964 44,519 44,921 47,798 36,189      
Accrued expenses and other current liabilities 91,778 68,118 47,436 44,508 44,433 41,043 41,605 40,096      
Accrued interest payable 2,366 5,950 2,274 5,646 2,019 5,934 2,351 6,645      
Accrued compensation related costs 41,288 35,656 24,664 21,417 38,606 35,304 25,914 22,084      
Total current liabilities 210,838 185,059 144,521 137,441 147,305 142,639 133,320 118,243      
Long-term liabilities:                      
Long-term debt, less current portion 502,132 511,698 535,093 559,096 469,818 474,068 505,751 522,189      
Deferred income taxes 59,924 62,786 62,338 61,640 65,329 65,906 65,935 66,489      
Other liabilities 45,875 44,150 44,734 42,120 41,223 39,256 37,744 37,257      
Total liabilities 818,769 803,693 786,686 800,297 723,675 721,869 742,750 744,178      
Commitments and contingent liabilities (Note Q)                  
Shareholders' Equity:                      
Common stock, $.01 par value; 60,000,000 shares authorized, 35,540,630 shares issued and 35,399,476 shares outstanding and 35,158,196 shares issued and 35,017,042 shares outstanding in 2014 and 2013. respectively 355 355 355 355 351 352 352 350      
Additional paid-in capital 307,166 304,596 302,581 299,384 295,113 291,455 288,971 285,486      
Accumulated other comprehensive loss (1,888) (1,020) (1,020) (1,020) (1,020) (1,919) (1,919) (1,919)      
Retained earnings 178,559 181,988 190,790 187,560 197,525 185,494 169,975 158,777 157,014   108,990
Shareholders' equity, excluding treasury stock 484,192 485,919 492,706 486,279 491,969 475,382 457,379 442,694      
Treasury stock, at cost 141,154 shares at 2014 and 2013, respectively (656) (656) (656) (656) (656) (656) (656) (656)      
Total shareholders' equity 483,536 485,263 492,050 485,623 491,313 474,726 456,723 442,038 $ 437,055   $ 378,031
Total liabilities and shareholders' equity $ 1,302,305 $ 1,288,956 $ 1,278,736 $ 1,285,920 $ 1,214,988 $ 1,196,595 $ 1,199,473 $ 1,186,216