|
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 |