v2.4.0.8

Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | $ 97,009 | $ 106,433
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (33,716) | (21,461)
Proceeds from sales of property and equipment | 1,405 | 432
Investment in unconsolidated subsidiary | (2,240) | 0
Investment and intercompany note activity with subsidiaries | 0 | 0
Acquisitions, net of cash acquired | (486,736) | (13,264)
Net cash used in investing activities | (521,287) | (34,293)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 2,377 | 2,840
Excess tax benefit from stock-based payments | 6,813 | 3,002
Debt issuance costs | (3,753) | 0
Borrowings under revolving credit facility | 700,123 | 82,152
Repayments under revolving credit facility | (390,000) | (116,082)
Borrowings under term loans | 11,250 | 0
Repayments under term loans | 0 | (5,625)
Borrowings under receivables securitization facility | 80,000 | 1,500
Repayments under receivables securitization facility | 0 | (1,500)
Repayments of other long-term debt | (8,952) | (2,608)
Settlement of foreign currency forward contract | (9,639) | 0
Payments of other obligations | (2,006) | (31,592)
Investment and intercompany note activity with parent | 0 | 0
Dividends | 0 | 0
Net cash provided by (used in) financing activities | 386,213 | (67,913)
Effect of exchange rate changes on cash and equivalents | 823 | (1,000)
Net (decrease) increase in cash and equivalents | (37,242) | 3,227
Cash and equivalents, beginning of period | 150,488 | 59,770
Cash and equivalents, end of period | 113,246 | 62,997
Parent Company |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 127,826 | 58,251
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | 0 | 0
Proceeds from sales of property and equipment | 7 | 0
Investment in unconsolidated subsidiary | 0 |
Investment and intercompany note activity with subsidiaries | (363,124) | 23,761
Acquisitions, net of cash acquired | 0 | 0
Net cash used in investing activities | (363,117) | 23,761
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 2,377 | 2,840
Excess tax benefit from stock-based payments | 6,813 | 3,002
Debt issuance costs | (3,753) |
Borrowings under revolving credit facility | 560,000 | 27,500
Repayments under revolving credit facility | (390,000) | (108,500)
Borrowings under term loans | 11,250 |
Repayments under term loans |  | (5,625)
Borrowings under receivables securitization facility | 0 | 0
Repayments under receivables securitization facility |  | 0
Repayments of other long-term debt | (1,920) | (410)
Settlement of foreign currency forward contract | (9,639) |
Payments of other obligations | 0 | 0
Investment and intercompany note activity with parent | 0 | 0
Dividends | 0 | 0
Net cash provided by (used in) financing activities | 175,128 | (81,193)
Effect of exchange rate changes on cash and equivalents | 0 | 0
Net (decrease) increase in cash and equivalents | (60,163) | 819
Cash and equivalents, beginning of period | 77,926 | 18,396
Cash and equivalents, end of period | 17,763 | 19,215
Guarantor Subsidiaries |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 134,020 | 59,296
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (19,107) | (15,156)
Proceeds from sales of property and equipment | 61 | 228
Investment in unconsolidated subsidiary | (600) |
Investment and intercompany note activity with subsidiaries | 0 | 0
Acquisitions, net of cash acquired | (485,018) | (1,768)
Net cash used in investing activities | (504,664) | (16,696)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 0 | 0
Excess tax benefit from stock-based payments | 0 | 0
Debt issuance costs | 0 |
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Borrowings under term loans | 0 |
Repayments under term loans |  | 0
Borrowings under receivables securitization facility | 0 | 0
Repayments under receivables securitization facility |  | 0
Repayments of other long-term debt | (1,112) | (714)
Settlement of foreign currency forward contract | 0 |
Payments of other obligations | 0 | 0
Investment and intercompany note activity with parent | (477,710) | 24,552
Dividends | (91,827) | (19,252)
Net cash provided by (used in) financing activities | 384,771 | (44,518)
Effect of exchange rate changes on cash and equivalents | (81) | 0
Net (decrease) increase in cash and equivalents | 14,046 | (1,918)
Cash and equivalents, beginning of period | 13,693 | 18,253
Cash and equivalents, end of period | 27,739 | 16,335
Non-Guarantor Subsidiaries |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | (73,010) | 8,138
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (14,609) | (6,305)
Proceeds from sales of property and equipment | 1,337 | 204
Investment in unconsolidated subsidiary | (1,640) |
Investment and intercompany note activity with subsidiaries | 0 | 0
Acquisitions, net of cash acquired | (1,718) | (11,496)
Net cash used in investing activities | (16,630) | (17,597)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 0 | 0
Excess tax benefit from stock-based payments | 0 | 0
Debt issuance costs | 0 |
Borrowings under revolving credit facility | 140,123 | 54,652
Repayments under revolving credit facility | 0 | (7,582)
Borrowings under term loans | 0 |
Repayments under term loans |  | 0
Borrowings under receivables securitization facility | 80,000 | 1,500
Repayments under receivables securitization facility |  | (1,500)
Repayments of other long-term debt | (5,920) | (1,484)
Settlement of foreign currency forward contract | 0 |
Payments of other obligations | (2,006) | (31,592)
Investment and intercompany note activity with parent | 114,586 | (791)
Dividends | 0 | 0
Net cash provided by (used in) financing activities | 97,611 | 14,785
Effect of exchange rate changes on cash and equivalents | 904 | (1,000)
Net (decrease) increase in cash and equivalents | 8,875 | 4,326
Cash and equivalents, beginning of period | 58,869 | 23,121
Cash and equivalents, end of period | 67,744 | 27,447
Consolidation, Eliminations |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | (91,827) | (19,252)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | 0 | 0
Proceeds from sales of property and equipment | 0 | 0
Investment in unconsolidated subsidiary | 0 |
Investment and intercompany note activity with subsidiaries | 363,124 | (23,761)
Acquisitions, net of cash acquired | 0 | 0
Net cash used in investing activities | 363,124 | (23,761)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 0 | 0
Excess tax benefit from stock-based payments | 0 | 0
Debt issuance costs | 0 |
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Borrowings under term loans | 0 |
Repayments under term loans |  | 0
Borrowings under receivables securitization facility | 0 | 0
Repayments under receivables securitization facility |  | 0
Repayments of other long-term debt | 0 | 0
Settlement of foreign currency forward contract | 0 |
Payments of other obligations | 0 | 0
Investment and intercompany note activity with parent | 363,124 | (23,761)
Dividends | 91,827 | 19,252
Net cash provided by (used in) financing activities | (271,297) | 43,013
Effect of exchange rate changes on cash and equivalents | 0 | 0
Net (decrease) increase in cash and equivalents | 0 | 0
Cash and equivalents, beginning of period | 0 | 0
Cash and equivalents, end of period | $ 0 | $ 0

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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