v2.4.0.8

Condensed Consolidating Financial Information Condensed Consolidating Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
--- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |
Cash and equivalents | $ 107,337 | $ 59,770 | $ 69,214 | $ 48,247 | $ 95,689 | $ 108,906
Receivables, net | 438,800 | 311,808 |  | 281,764 | 191,085 |
Intercompany receivables, net | 0 | 0 |  | 0 |  |
Inventory | 1,018,169 | 900,803 |  | 736,846 | 492,688 |
Deferred income taxes | 53,129 | 53,485 |  | 45,690 |  |
Prepaid income taxes | 13,825 | 29,537 |  | 17,597 |  |
Prepaid expenses and other current assets | 44,391 | 28,948 |  | 19,591 |  |
Total Current Assets | 1,675,651 | 1,384,351 |  | 1,149,735 |  |
Property and Equipment, net | 531,897 | 494,379 |  | 424,098 | 331,312 |
Intangible Assets: |  |  |  |  |  |
Goodwill | 1,920,916 | 1,690,284 |  | 1,476,063 | 1,032,973 | 938,783
Other intangibles, net | 154,429 | 106,715 |  | 108,910 |  |
Investment in Subsidiaries | 0 | 0 |  | 0 |  |
Intercompany Notes Receivable | 0 | 0 |  | 0 |  |
Other Assets | 78,166 | 47,727 |  | 40,898 |  |
Total Assets | 4,361,059 | 3,723,456 |  | 3,199,704 | 2,299,509 |
Current Liabilities: |  |  |  |  |  |
Accounts payable | 284,900 | 219,335 |  | 210,875 |  |
Intercompany payables, net | 0 | 0 |  | 0 |  |
Accrued expenses: |  |  |  |  |  |
Accrued payroll-related liabilities | 66,366 | 44,400 |  | 53,256 |  |
Other accrued expenses | 146,641 | 90,422 |  | 77,769 |  |
Income taxes payable | 16,473 | 2,748 |  | 7,262 |  |
Contingent consideration liabilities | 49,275 | 42,255 |  | 600 |  |
Other current liabilities | 17,735 | 17,068 |  | 18,407 |  |
Current portion of long-term obligations | 61,123 | 71,716 |  | 29,524 |  |
Total Current Liabilities | 642,513 | 487,944 |  | 397,693 |  |
Long-Term Obligations, Excluding Current Portion | 1,250,932 | 1,046,762 |  | 926,552 |  |
Intercompany Notes Payable | 0 | 0 |  | 0 |  |
Deferred Income Taxes | 118,693 | 102,275 |  | 88,796 |  |
Contingent Consideration Liabilities | 5,210 | 47,754 |  | 81,782 |  |
Other Noncurrent Liabilities | 89,605 | 74,627 |  | 60,796 |  |
Stockholders’ Equity | 2,254,106 | 1,964,094 |  | 1,644,085 | 1,414,161 | 1,179,434
Total Liabilities and Stockholders’ Equity | 4,361,059 | 3,723,456 |  | 3,199,704 |  |
Parent Company |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and equivalents | 35,966 | 18,396 | 13,410 | 9,908 | 70,335 | 74,386
Receivables, net | 929 | 0 |  | 0 |  |
Intercompany receivables, net | 4,719 | 1,781 |  | 2,416 |  |
Inventory | 0 | 0 |  | 0 |  |
Deferred income taxes | 4,774 | 4,778 |  | 3,049 |  |
Prepaid income taxes | 11,444 | 26,538 |  | 15,989 |  |
Prepaid expenses and other current assets | 361 | 1,065 |  | 482 |  |
Total Current Assets | 58,193 | 52,558 |  | 31,844 |  |
Property and Equipment, net | 737 | 970 |  | 1,097 |  |
Intangible Assets: |  |  |  |  |  |
Goodwill | 0 | 0 |  | 0 |  |
Other intangibles, net | 0 | 0 |  | 0 |  |
Investment in Subsidiaries | 2,303,747 | 1,923,997 |  | 1,602,727 |  |
Intercompany Notes Receivable | 953,682 | 711,624 |  | 781,338 |  |
Other Assets | 55,236 | 41,692 |  | 35,283 |  |
Total Assets | 3,371,595 | 2,730,841 |  | 2,452,289 |  |
Current Liabilities: |  |  |  |  |  |
Accounts payable | 413 | 52 |  | 241 |  |
Intercompany payables, net | 0 | 0 |  | 0 |  |
Accrued expenses: |  |  |  |  |  |
Accrued payroll-related liabilities | 4,636 | 3,731 |  | 11,076 |  |
Other accrued expenses | 27,813 | 2,258 |  | 2,077 |  |
Income taxes payable | 0 | 0 |  | 914 |  |
Contingent consideration liabilities | 0 | 0 |  | 0 |  |
Other current liabilities | 286 | 286 |  | 305 |  |
Current portion of long-term obligations | 24,421 | 32,300 |  | 16,080 |  |
Total Current Liabilities | 57,569 | 38,627 |  | 30,693 |  |
Long-Term Obligations, Excluding Current Portion | 1,021,876 | 691,670 |  | 749,125 |  |
Intercompany Notes Payable | 0 | 0 |  | 0 |  |
Deferred Income Taxes | 0 | 0 |  | 0 |  |
Contingent Consideration Liabilities | 0 | 0 |  | 0 |  |
Other Noncurrent Liabilities | 38,044 | 36,450 |  | 28,386 |  |
Stockholders’ Equity | 2,254,106 | 1,964,094 |  | 1,644,085 |  |
Total Liabilities and Stockholders’ Equity | 3,371,595 | 2,730,841 |  | 2,452,289 |  |
Guarantor Subsidiaries |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and equivalents | 12,218 | 18,253 | 19,213 | 17,433 | 21,372 | 23,456
Receivables, net | 123,256 | 94,435 |  | 214,805 |  |
Intercompany receivables, net | 0 | 5,970 |  | 0 |  |
Inventory | 666,819 | 690,365 |  | 595,223 |  |
Deferred income taxes | 45,643 | 45,255 |  | 40,068 |  |
Prepaid income taxes | 0 | 0 |  | 0 |  |
Prepaid expenses and other current assets | 23,291 | 16,608 |  | 14,257 |  |
Total Current Assets | 871,227 | 870,886 |  | 881,786 |  |
Property and Equipment, net | 412,699 | 408,944 |  | 359,815 |  |
Intangible Assets: |  |  |  |  |  |
Goodwill | 1,238,664 | 1,226,718 |  | 1,080,358 |  |
Other intangibles, net | 57,398 | 61,815 |  | 68,133 |  |
Investment in Subsidiaries | 254,421 | 142,334 |  | 124,578 |  |
Intercompany Notes Receivable | 94,334 | 39,239 |  | 0 |  |
Other Assets | 20,055 | 17,830 |  | 15,771 |  |
Total Assets | 2,948,798 | 2,767,766 |  | 2,530,441 |  |
Current Liabilities: |  |  |  |  |  |
Accounts payable | 93,076 | 97,678 |  | 92,218 |  |
Intercompany payables, net | 1,236 | 0 |  | 4,966 |  |
Accrued expenses: |  |  |  |  |  |
Accrued payroll-related liabilities | 38,172 | 25,697 |  | 30,520 |  |
Other accrued expenses | 57,245 | 48,805 |  | 50,399 |  |
Income taxes payable | 0 | 0 |  | 0 |  |
Contingent consideration liabilities | 1,875 | 1,518 |  | 600 |  |
Other current liabilities | 14,339 | 16,241 |  | 11,723 |  |
Current portion of long-term obligations | 3,906 | 9,940 |  | 2,253 |  |
Total Current Liabilities | 209,849 | 199,879 |  | 192,679 |  |
Long-Term Obligations, Excluding Current Portion | 5,925 | 7,549 |  | 6,498 |  |
Intercompany Notes Payable | 611,004 | 681,275 |  | 750,545 |  |
Deferred Income Taxes | 101,698 | 102,702 |  | 89,497 |  |
Contingent Consideration Liabilities | 733 | 2,500 |  | 3,111 |  |
Other Noncurrent Liabilities | 44,893 | 35,383 |  | 30,404 |  |
Stockholders’ Equity | 1,974,696 | 1,738,478 |  | 1,457,707 |  |
Total Liabilities and Stockholders’ Equity | 2,948,798 | 2,767,766 |  | 2,530,441 |  |
Non-Guarantor Subsidiaries |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and equivalents | 59,153 | 23,121 | 36,591 | 20,906 | 3,982 | 11,064
Receivables, net | 314,615 | 217,373 |  | 66,959 |  |
Intercompany receivables, net | 1,236 | 0 |  | 4,966 |  |
Inventory | 351,350 | 210,438 |  | 141,623 |  |
Deferred income taxes | 2,712 | 3,452 |  | 2,573 |  |
Prepaid income taxes | 2,381 | 2,999 |  | 1,608 |  |
Prepaid expenses and other current assets | 20,739 | 11,275 |  | 4,852 |  |
Total Current Assets | 752,186 | 468,658 |  | 243,487 |  |
Property and Equipment, net | 118,461 | 84,465 |  | 63,186 |  |
Intangible Assets: |  |  |  |  |  |
Goodwill | 682,252 | 463,566 |  | 395,705 |  |
Other intangibles, net | 97,031 | 44,900 |  | 40,777 |  |
Investment in Subsidiaries | 0 | 0 |  | 0 |  |
Intercompany Notes Receivable | 0 | 0 |  | 0 |  |
Other Assets | 15,453 | 3,528 |  | 2,324 |  |
Total Assets | 1,665,383 | 1,065,117 |  | 745,479 |  |
Current Liabilities: |  |  |  |  |  |
Accounts payable | 191,411 | 121,605 |  | 118,416 |  |
Intercompany payables, net | 4,719 | 7,751 |  | 2,416 |  |
Accrued expenses: |  |  |  |  |  |
Accrued payroll-related liabilities | 23,558 | 14,972 |  | 11,660 |  |
Other accrued expenses | 61,583 | 39,359 |  | 25,293 |  |
Income taxes payable | 16,473 | 2,748 |  | 6,348 |  |
Contingent consideration liabilities | 47,400 | 40,737 |  | 0 |  |
Other current liabilities | 3,110 | 541 |  | 6,379 |  |
Current portion of long-term obligations | 32,796 | 29,476 |  | 11,191 |  |
Total Current Liabilities | 381,050 | 257,189 |  | 181,703 |  |
Long-Term Obligations, Excluding Current Portion | 223,131 | 347,543 |  | 170,929 |  |
Intercompany Notes Payable | 437,012 | 69,588 |  | 30,793 |  |
Deferred Income Taxes | 29,573 | 14,896 |  | 11,779 |  |
Contingent Consideration Liabilities | 4,477 | 45,254 |  | 78,671 |  |
Other Noncurrent Liabilities | 6,668 | 2,794 |  | 2,006 |  |
Stockholders’ Equity | 583,472 | 327,853 |  | 269,598 |  |
Total Liabilities and Stockholders’ Equity | 1,665,383 | 1,065,117 |  | 745,479 |  |
Consolidation, Eliminations |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and equivalents | 0 | 0 | 0 | 0 | 0 | 0
Receivables, net | 0 | 0 |  | 0 |  |
Intercompany receivables, net | (5,955) | (7,751) |  | (7,382) |  |
Inventory | 0 | 0 |  | 0 |  |
Deferred income taxes | 0 | 0 |  | 0 |  |
Prepaid income taxes | 0 | 0 |  | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  | 0 |  |
Total Current Assets | (5,955) | (7,751) |  | (7,382) |  |
Property and Equipment, net | 0 | 0 |  | 0 |  |
Intangible Assets: |  |  |  |  |  |
Goodwill | 0 | 0 |  | 0 |  |
Other intangibles, net | 0 | 0 |  | 0 |  |
Investment in Subsidiaries | (2,558,168) | (2,066,331) |  | (1,727,305) |  |
Intercompany Notes Receivable | (1,048,016) | (750,863) |  | (781,338) |  |
Other Assets | (12,578) | (15,323) |  | (12,480) |  |
Total Assets | (3,624,717) | (2,840,268) |  | (2,528,505) |  |
Current Liabilities: |  |  |  |  |  |
Accounts payable | 0 | 0 |  | 0 |  |
Intercompany payables, net | (5,955) | (7,751) |  | (7,382) |  |
Accrued expenses: |  |  |  |  |  |
Accrued payroll-related liabilities | 0 | 0 |  | 0 |  |
Other accrued expenses | 0 | 0 |  | 0 |  |
Income taxes payable | 0 | 0 |  | 0 |  |
Contingent consideration liabilities | 0 | 0 |  | 0 |  |
Other current liabilities | 0 | 0 |  | 0 |  |
Current portion of long-term obligations | 0 | 0 |  | 0 |  |
Total Current Liabilities | (5,955) | (7,751) |  | (7,382) |  |
Long-Term Obligations, Excluding Current Portion | 0 | 0 |  | 0 |  |
Intercompany Notes Payable | (1,048,016) | (750,863) |  | (781,338) |  |
Deferred Income Taxes | (12,578) | (15,323) |  | (12,480) |  |
Contingent Consideration Liabilities | 0 | 0 |  | 0 |  |
Other Noncurrent Liabilities | 0 | 0 |  | 0 |  |
Stockholders’ Equity | (2,558,168) | (2,066,331) |  | (1,727,305) |  |
Total Liabilities and Stockholders’ Equity | $ (3,624,717) | $ (2,840,268) |  | $ (2,528,505) |  |

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- Definition The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -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 total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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