XML 20 R70.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Condensed Consolidating Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |  |  |
Cash and equivalents | $ 175,492 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 114,605 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 113,246 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 150,488 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net | 645,037 us-gaap_ReceivablesNetCurrent | 601,422 us-gaap_ReceivablesNetCurrent |  |
Intercompany receivables, net | 0 us-gaap_DueFromRelatedPartiesCurrent | 0 us-gaap_DueFromRelatedPartiesCurrent |  |
Inventory | 1,358,056 us-gaap_InventoryNet | 1,433,847 us-gaap_InventoryNet |  |
Deferred income taxes | 78,340 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 81,744 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |  |
Prepaid expenses and other current assets | 80,254 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 85,799 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |
Total Current Assets | 2,337,179 us-gaap_AssetsCurrent | 2,317,417 us-gaap_AssetsCurrent |  |
Property and Equipment, net | 621,571 us-gaap_PropertyPlantAndEquipmentNet | 629,987 us-gaap_PropertyPlantAndEquipmentNet |  |
Intangible Assets: |  |  |  |
Goodwill | 2,235,043 us-gaap_Goodwill | 2,288,895 us-gaap_Goodwill |  |
Other intangibles, net | 231,852 us-gaap_FiniteLivedIntangibleAssetsNet | 245,525 us-gaap_FiniteLivedIntangibleAssetsNet |  |
Investment in Subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |  |
Intercompany Notes Receivable | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent |  |
Other Assets | 96,821 us-gaap_OtherAssetsNoncurrent | 91,668 us-gaap_OtherAssetsNoncurrent |  |
Total Assets | 5,522,466 us-gaap_Assets | 5,573,492 us-gaap_Assets |  |
Current Liabilities: |  |  |  |
Accounts payable | 397,623 us-gaap_AccountsPayableCurrent | 400,202 us-gaap_AccountsPayableCurrent |  |
Intercompany payables, net | 0 us-gaap_DueToRelatedPartiesCurrent | 0 us-gaap_DueToRelatedPartiesCurrent |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 81,675 us-gaap_EmployeeRelatedLiabilitiesCurrent | 86,016 us-gaap_EmployeeRelatedLiabilitiesCurrent |  |
Other accrued expenses | 171,145 us-gaap_AccruedLiabilitiesCurrent | 164,148 us-gaap_AccruedLiabilitiesCurrent |  |
Income taxes payable | 37,063 us-gaap_AccruedIncomeTaxesCurrent | 13,763 us-gaap_AccruedIncomeTaxesCurrent |  |
Other current liabilities | 22,505 us-gaap_OtherLiabilitiesCurrent | 23,052 us-gaap_OtherLiabilitiesCurrent |  |
Current portion of long-term obligations | 62,303 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 63,515 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |  |
Total Current Liabilities | 772,314 us-gaap_LiabilitiesCurrent | 750,696 us-gaap_LiabilitiesCurrent |  |
Long-Term Obligations, Excluding Current Portion | 1,672,332 us-gaap_LongTermDebtAndCapitalLeaseObligations | 1,801,047 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |
Intercompany Notes Payable | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent |  |
Deferred Income Taxes | 177,373 us-gaap_DeferredTaxLiabilitiesNoncurrent | 181,662 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
Other Noncurrent Liabilities | 120,540 us-gaap_OtherLiabilitiesNoncurrent | 119,430 us-gaap_OtherLiabilitiesNoncurrent |  |
Stockholders’ Equity | 2,779,907 us-gaap_StockholdersEquity | 2,720,657 us-gaap_StockholdersEquity |  |
Total Liabilities and Stockholders’ Equity | 5,522,466 us-gaap_LiabilitiesAndStockholdersEquity | 5,573,492 us-gaap_LiabilitiesAndStockholdersEquity |  |
Parent Company |  |  |  |
Current Assets: |  |  |  |
Cash and equivalents | 59,676 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,930 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 17,763 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 77,926 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Receivables, net | 58 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 145 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany receivables, net | 2,702 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,360 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Inventory | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred income taxes | 3,774 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,064 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Prepaid expenses and other current assets | 1,330 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 20,640 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Current Assets | 67,540 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 41,139 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and Equipment, net | 454 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 494 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intangible Assets: |  |  |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other intangibles, net | 0 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investment in Subsidiaries | 3,207,873 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,216,039 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany Notes Receivable | 647,065 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 667,949 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other Assets | 51,685 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 49,601 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Assets | 3,974,617 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,975,222 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current Liabilities: |  |  |  |
Accounts payable | 653 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 682 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany payables, net | 0 us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 4,448 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,075 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other accrued expenses | 15,013 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,061 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Income taxes payable | 21,857 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other current liabilities | 283 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 283 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current portion of long-term obligations | 55,112 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 55,172 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Current Liabilities | 97,366 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 72,273 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-Term Obligations, Excluding Current Portion | 1,065,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,150,624 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany Notes Payable | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred Income Taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other Noncurrent Liabilities | 32,344 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 31,668 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Stockholders’ Equity | 2,779,907 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,720,657 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Liabilities and Stockholders’ Equity | 3,974,617 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,975,222 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and equivalents | 28,888 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 32,103 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 27,739 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 13,693 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Receivables, net | 253,910 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 217,542 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany receivables, net | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Inventory | 937,077 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 964,477 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred income taxes | 71,422 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 62,850 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 37,822 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 36,553 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Current Assets | 1,329,119 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,313,525 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and Equipment, net | 472,396 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 470,791 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intangible Assets: |  |  |  |
Goodwill | 1,563,719 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,563,796 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other intangibles, net | 151,347 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 155,819 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Investment in Subsidiaries | 273,352 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 279,967 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany Notes Receivable | 31,709 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 23,449 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other Assets | 22,296 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 24,457 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Assets | 3,843,938 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,831,804 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current Liabilities: |  |  |  |
Accounts payable | 203,148 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 182,607 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany payables, net | 5,086 us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 8,048 us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 47,946 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 48,850 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other accrued expenses | 81,121 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 83,857 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other current liabilities | 15,855 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 16,197 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current portion of long-term obligations | 4,204 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,599 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Current Liabilities | 357,360 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 344,158 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Long-Term Obligations, Excluding Current Portion | 6,552 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,561 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany Notes Payable | 630,454 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 649,824 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred Income Taxes | 165,462 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 156,727 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other Noncurrent Liabilities | 63,357 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 60,213 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Stockholders’ Equity | 2,620,753 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,614,321 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Liabilities and Stockholders’ Equity | 3,843,938 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,831,804 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and equivalents | 86,928 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 67,572 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 67,744 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 58,869 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Receivables, net | 391,069 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 383,735 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany receivables, net | 5,086 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,048 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Inventory | 420,979 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 469,370 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred income taxes | 3,144 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 10,215 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 41,102 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 28,606 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Current Assets | 948,308 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 967,546 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and Equipment, net | 148,721 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 158,702 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intangible Assets: |  |  |  |
Goodwill | 671,324 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 725,099 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other intangibles, net | 80,505 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 89,706 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Investment in Subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany Notes Receivable | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other Assets | 26,004 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 20,481 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Assets | 1,874,862 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,961,534 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current Liabilities: |  |  |  |
Accounts payable | 193,822 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 216,913 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany payables, net | 2,702 us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,360 us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 29,281 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 29,091 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other accrued expenses | 75,011 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 72,230 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Income taxes payable | 15,206 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 13,763 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other current liabilities | 6,367 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,957 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current portion of long-term obligations | 2,987 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,744 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Current Liabilities | 325,376 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 339,058 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Long-Term Obligations, Excluding Current Portion | 600,780 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 643,862 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany Notes Payable | 48,320 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 41,574 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred Income Taxes | 15,075 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 27,806 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other Noncurrent Liabilities | 24,839 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 27,549 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Stockholders’ Equity | 860,472 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 881,685 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Liabilities and Stockholders’ Equity | 1,874,862 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,961,534 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Consolidation, Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Receivables, net | 0 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany receivables, net | (7,788)us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (9,408)us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Inventory | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 4,615 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Prepaid expenses and other current assets | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Current Assets | (7,788)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (4,793)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property and Equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intangible Assets: |  |  |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other intangibles, net | 0 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_FiniteLivedIntangibleAssetsNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Investment in Subsidiaries | (3,481,225)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (3,496,006)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany Notes Receivable | (678,774)us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (691,398)us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other Assets | (3,164)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,871)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Assets | (4,170,951)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (4,195,068)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current Liabilities: |  |  |  |
Accounts payable | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany payables, net | (7,788)us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (9,408)us-gaap_DueToRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued expenses: |  |  |  |
Accrued payroll-related liabilities | 0 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other accrued expenses | 0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other current liabilities | 0 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 4,615 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current portion of long-term obligations | 0 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Current Liabilities | (7,788)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (4,793)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-Term Obligations, Excluding Current Portion | 0 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany Notes Payable | (678,774)us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (691,398)us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred Income Taxes | (3,164)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,871)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other Noncurrent Liabilities | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Stockholders’ Equity | (3,481,225)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (3,496,006)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
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