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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