XML 113 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current Assets:        
Cash and equivalents $ 87,397 $ 114,605 $ 150,488 $ 59,770
Receivables, net 590,160 601,422 458,094  
Intercompany receivables, net 0 0    
Inventory 1,556,552 1,433,847 1,076,952  
Prepaid expenses and other current assets 106,603 85,799    
Total Current Assets 2,340,712 2,235,673    
Property and Equipment, net 696,567 629,987 546,651  
Intangible Assets:        
Goodwill 2,319,246 2,288,895 1,937,444 1,690,284
Other intangibles, net 215,117 245,525    
Investment in Subsidiaries 0 0    
Intercompany Notes Receivable 0 0    
Other Assets 76,195 75,659    
Total Assets 5,647,837 5,475,739 4,438,058  
Current Liabilities:        
Accounts payable 415,588 400,202    
Intercompany payables, net 0 0    
Accrued expenses:        
Accrued payroll-related liabilities 86,527 86,016    
Self-insurance reserves 37,759 36,369    
Other accrued expenses 124,466 127,779    
Other current liabilities 31,596 32,200    
Current portion of long-term obligations 56,034 61,938    
Total Current Liabilities 751,970 744,504    
Current portion of long-term obligations 1,528,668 1,784,210    
Intercompany Notes Payable 0 0    
Deferred Income Taxes 127,239 106,938    
Other Noncurrent Liabilities 125,278 119,430    
Stockholders’ Equity 3,114,682 2,720,657 2,350,745 1,964,094
Total Liabilities and Stockholders’ Equity 5,647,837 5,475,739    
Parent        
Current Assets:        
Cash and equivalents 17,616 14,930 77,926 18,396
Receivables, net 0 145    
Intercompany receivables, net 3 1,360    
Inventory 0 0    
Prepaid expenses and other current assets 15,254 20,640    
Total Current Assets 32,873 37,075    
Property and Equipment, net 339 494    
Intangible Assets:        
Goodwill 0 0    
Other intangibles, net 0 0    
Investment in Subsidiaries 3,456,837 3,216,039    
Intercompany Notes Receivable 630,717 667,949    
Other Assets 35,649 35,380    
Total Assets 4,156,415 3,956,937    
Current Liabilities:        
Accounts payable 681 682    
Intercompany payables, net 0 0    
Accrued expenses:        
Accrued payroll-related liabilities 4,395 8,075    
Self-insurance reserves 0 0    
Other accrued expenses 5,399 8,061    
Other current liabilities 284 283    
Current portion of long-term obligations 21,041 53,595    
Total Current Liabilities 31,800 70,696    
Current portion of long-term obligations 976,353 1,133,916    
Intercompany Notes Payable 0 0    
Deferred Income Taxes 0 0    
Other Noncurrent Liabilities 33,580 31,668    
Stockholders’ Equity 3,114,682 2,720,657    
Total Liabilities and Stockholders’ Equity 4,156,415 3,956,937    
Guarantors        
Current Assets:        
Cash and equivalents 13,432 32,103 13,693 18,253
Receivables, net 214,502 217,542    
Intercompany receivables, net 0 0    
Inventory 1,060,834 964,477    
Prepaid expenses and other current assets 44,810 36,553    
Total Current Assets 1,333,578 1,250,675    
Property and Equipment, net 494,658 470,791    
Intangible Assets:        
Goodwill 1,640,745 1,563,796    
Other intangibles, net 141,537 155,819    
Investment in Subsidiaries 285,284 279,967    
Intercompany Notes Receivable 61,764 23,449    
Other Assets 28,184 24,457    
Total Assets 3,985,750 3,768,954    
Current Liabilities:        
Accounts payable 229,519 182,607    
Intercompany payables, net 13,544 8,048    
Accrued expenses:        
Accrued payroll-related liabilities 48,698 48,850    
Self-insurance reserves 37,499 36,173    
Other accrued expenses 43,387 47,684    
Other current liabilities 15,953 16,197    
Current portion of long-term obligations 1,425 4,599    
Total Current Liabilities 390,025 344,158    
Current portion of long-term obligations 7,487 6,561    
Intercompany Notes Payable 615,488 649,824    
Deferred Income Taxes 113,905 93,877    
Other Noncurrent Liabilities 70,109 60,213    
Stockholders’ Equity 2,788,736 2,614,321    
Total Liabilities and Stockholders’ Equity 3,985,750 3,768,954    
Non-Guarantors        
Current Assets:        
Cash and equivalents 56,349 67,572 58,869 23,121
Receivables, net 375,658 383,735    
Intercompany receivables, net 13,544 8,048    
Inventory 495,718 469,370    
Prepaid expenses and other current assets 46,539 28,606    
Total Current Assets 987,808 957,331    
Property and Equipment, net 201,570 158,702    
Intangible Assets:        
Goodwill 678,501 725,099    
Other intangibles, net 73,580 89,706    
Investment in Subsidiaries 0 0    
Intercompany Notes Receivable 0 0    
Other Assets 18,218 22,960    
Total Assets 1,959,677 1,953,798    
Current Liabilities:        
Accounts payable 185,388 216,913    
Intercompany payables, net 3 1,360    
Accrued expenses:        
Accrued payroll-related liabilities 33,434 29,091    
Self-insurance reserves 260 196    
Other accrued expenses 75,680 72,034    
Other current liabilities 15,359 15,720    
Current portion of long-term obligations 33,568 3,744    
Total Current Liabilities 343,692 339,058    
Current portion of long-term obligations 544,828 643,733    
Intercompany Notes Payable 76,993 41,574    
Deferred Income Taxes 19,190 20,199    
Other Noncurrent Liabilities 21,589 27,549    
Stockholders’ Equity 953,385 881,685    
Total Liabilities and Stockholders’ Equity 1,959,677 1,953,798    
Eliminations        
Current Assets:        
Cash and equivalents 0 0 $ 0 $ 0
Receivables, net 0 0    
Intercompany receivables, net (13,547) (9,408)    
Inventory 0 0    
Prepaid expenses and other current assets 0 0    
Total Current Assets (13,547) (9,408)    
Property and Equipment, net 0 0    
Intangible Assets:        
Goodwill 0 0    
Other intangibles, net 0 0    
Investment in Subsidiaries (3,742,121) (3,496,006)    
Intercompany Notes Receivable (692,481) (691,398)    
Other Assets (5,856) (7,138)    
Total Assets (4,454,005) (4,203,950)    
Current Liabilities:        
Accounts payable 0 0    
Intercompany payables, net (13,547) (9,408)    
Accrued expenses:        
Accrued payroll-related liabilities 0 0    
Self-insurance reserves 0 0    
Other accrued expenses 0 0    
Other current liabilities 0 0    
Current portion of long-term obligations 0 0    
Total Current Liabilities (13,547) (9,408)    
Current portion of long-term obligations 0 0    
Intercompany Notes Payable (692,481) (691,398)    
Deferred Income Taxes (5,856) (7,138)    
Other Noncurrent Liabilities 0 0    
Stockholders’ Equity (3,742,121) (3,496,006)    
Total Liabilities and Stockholders’ Equity $ (4,454,005) $ (4,203,950)