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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating activities |  |
Net income | $ 126,021 | $ 64,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 7,969 | 6,116
Amortization of intangible assets | 19,533 | 36,902
Amortization of original issue discount | 1,615 | 945
Amortization of deferred finance costs | 1,932 | 1,570
Amortization of unrealized loss on interest rate swaps | 2,381 | 1,079
Loss on extinguishment of debt | 15,336 | 14,308
Provision for losses on accounts receivable | 880 | 16
Deferred income taxes | 57,363 | 39,526
Loss on disposal of property and equipment | 369 | 106
Share-based compensation expense | 9,471 | 8,021
Net changes in operating assets and liabilities: |  |
Accounts receivable | (16,268) | (18,284)
Inventories | (61,310) | (24,685)
Other assets | (5) | (2,059)
Accounts payable | (6,605) | (23,438)
Accrued wages and employee benefits | 5,527 | 1,682
Other accrued liabilities | 495 | 24,343
Excess tax benefits from equity awards | (9,491) | (1,860)
Net cash provided by operating activities | 155,213 | 129,224
Investing activities |  |
Proceeds from sale of property and equipment | 75 | 19
Expenditures for property and equipment | (14,257) | (13,425)
Proceeds from sale of business, net | 2,254 | 0
Acquisition of business, net of cash acquired | (73,961) | (2,275)
Net cash used in investing activities | (85,889) | (15,681)
Financing activities |  |
Proceeds from short-term borrowings | 16,007 | 23,000
Proceeds from long-term borrowings | 1,200,000 | 1,455,614
Repayments of short-term borrowings | (10,544) | (23,000)
Repayments of long-term borrowings and capital lease obligations | (897,932) | (1,172,874)
Payment of debt issuance costs | (21,935) | (25,691)
Cash dividends paid | (343,424) | (404,332)
Taxes paid related to the net share settlement of equity awards | (12,468) | (3,280)
Excess tax benefits from equity awards | 9,491 | 1,860
Proceeds from exercise of stock options | 32 | 0
Net cash used in financing activities | (60,773) | (148,703)
Effect of exchange rate changes on cash and cash equivalents | (53) | 0
Net increase (decrease) in cash and cash equivalents | 8,498 | (35,160)
Cash and cash equivalents at beginning of period | 108,023 | 93,126
Cash and cash equivalents at end of period | $ 116,521 | $ 57,966

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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