XML 59 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2013

Income Tax Disclosure [Abstract]

Earnings Before Income Taxes

Earnings before income taxes were derived from the following sources:

	2013				2012			2011
Domestic	$	697,062			649,098			545,527
Foreign	16,406				25,057			29,554
	$	713,468			674,155			575,081

Components Of Income Tax Expense (Benefit)

Components of income tax expense (benefit) are as follows:

2013 :	Current				Deferred			Total
Federal	$	220,588			8,547			229,135
State	29,073				527			29,600
Foreign	7,487				(1,390	)		6,097
	$	257,148			7,684			264,832

2012 :	Current				Deferred			Total
Federal	$	202,095			14,742			216,837
State	27,586				981			28,567
Foreign	8,476				(261	)		8,215
	$	238,157			15,462			253,619

2011 :	Current				Deferred			Total
Federal	$	164,125			17,343			181,468
State	28,669				(244	)		28,425
Foreign	8,683				(1,424	)		7,259
	$	201,477			15,675			217,152

Difference In Income Tax Expense And Expected Expense

Income tax expense in the accompanying consolidated financial statements differs from the expected expense as follows:

	2013				2012			2011
Federal income tax expense at the ‘expected’ rate of 35%	$	249,714			235,954			201,278
Increase (decrease) attributed to:
State income taxes, net of federal benefit	17,150				19,565			18,210
State tax matters	(467		)		884			737
Other, net	(1,565		)		(2,784	)		(3,073	)
Total income tax expense	$	264,832			253,619			217,152

Summary Of Temporary Differences That Give Rise To Deferred Income Tax Assets And Liabilities

The tax effects of temporary differences that give rise to deferred income tax assets and liabilities at year end are as follows:

	2013				2012
Deferred income tax assets (liabilities):
Inventory costing and valuation methods	$	3,834			4,045
Allowance for doubtful accounts receivable	3,586				2,618
Insurance claims payable	10,594				7,825
Promotions payable	1,240				945
Accrued legal reserves	309				207
Stock-based compensation	5,974				4,715
Federal and state benefit of uncertain tax positions	1,158				1,871
Foreign net operating loss and credit carryforwards	5,089				3,309
Foreign valuation allowances	(2,819		)		(2,090	)
Other, net	(1,482		)		(952	)
Total deferred income tax assets	27,483				22,493
Property and equipment	(72,490		)		(59,371	)
Total deferred income tax liabilities	(72,490		)		(59,371	)
Net deferred income tax assets (liabilities)	$	(45,007	)		(36,878	)

Reconciliation Of The Beginning And Ending Amount Of Total Gross Unrecognized Tax Benefits

A reconciliation of the beginning and ending amount of total gross unrecognized tax benefits is as follows:

	2013				2012
Balance at start of year:	$	5,331			4,653
Increase related to prior year tax positions	37				172
Decrease related to prior year tax positions	(1,695		)		(1,025	)
Increase related to current year tax positions	1,058				2,170
Decrease related to statute of limitation lapses	—				—
Settlements	(1,449		)		(639	)
Balance at end of year:	$	3,282			5,331

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

+ Details

Name:	us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration