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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net earnings$ 65,581$ 50,511
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization29,03328,515
Provision for losses on accounts receivable3,387546
Write-downs of inventories6,3194,875
Write-off of computer software development costs1,390 
Non-cash stock-based compensation5,5795,139
Excess tax benefit from employee gains on stock-based compensation(1,569)(912)
Deferred income taxes7,68311,762
Changes in assets and liabilities:  
Decrease in accounts receivable230,630143,709
Decrease (increase) in inventories1,901(32,676)
Decrease (increase) in other current assets21,021(6,558)
Increase in other assets(2,169)(1,557)
Decrease in accounts payable(281,221)(110,705)
Decrease in deferred revenue(30,937)(11,414)
Decrease in accrued expenses and other liabilities(46,566)(43,727)
Net cash provided by operating activities10,06237,508
Cash flows from investing activities:  
Payment of additional purchase price consideration for Calence (5,123)
Purchases of property and equipment(16,883)(12,631)
Net cash used in investing activities(16,883)(17,754)
Cash flows from financing activities:  
Borrowings on senior revolving credit facility971,000910,136
Repayments on senior revolving credit facility(905,500)(892,636)
Borrowings on accounts receivable securitization financing facility40,00045,000
Repayments on accounts receivable securitization financing facility(40,000)(45,000)
Payments on capital lease obligation(746)(681)
Net repayments under inventory financing facility(33,214)(9,952)
Payment of deferred financing fees (490)
Proceeds from sales of common stock under employee stock plans3849
Excess tax benefit from employee gains on stock-based compensation1,569912
Payment of payroll taxes on stock-based compensation through shares withheld(2,544)(1,260)
Repurchases of common stock(50,000) 
Net cash (used in) provided by financing activities(19,397)6,078
Foreign currency exchange effect on cash flows1,135(134)
(Decrease) increase in cash and cash equivalents(25,083)25,698
Cash and cash equivalents at beginning of period123,76368,066
Cash and cash equivalents at end of period$ 98,680$ 93,764