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Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net Income $ 45,580 $ 41,840
Adjustments to reconcile net income to net cash used for operating activities, net of acquisition impact:    
Loss on dispositions of property and equipment 240 10
Depreciation 16,320 14,560
Amortization of intangible assets 10,990 10,230
Amortization of debt issue costs 960 870
Deferred income taxes (2,420) (3,470)
Non-cash compensation expense 4,360 4,750
Excess tax benefit from stock based compensation (1,030) (1,180)
Increase in receivables (63,500) (54,460)
Decrease in inventories 11,520 1,320
(Increase) decrease in prepaid expenses and other assets 1,250 (2,240)
Increase (decrease) in accounts payable and accrued liabilities (1,880) 2,320
Other, net 600 (1,010)
Net cash provided by operating activities, net of acquisition impact 22,990 13,540
Cash Flows from Investing Activities:    
Capital expenditures (20,490) (25,920)
Acquisition of businesses, net of cash acquired 0 (46,610)
Net proceeds from disposition of assets 240 700
Net cash used for investing activities (20,250) (71,830)
Cash Flows from Financing Activities:    
Proceeds from borrowings on term loan facilities 89,730 106,420
Repayments of borrowings on term loan facilities (91,030) (104,830)
Proceeds from borrowings on revolving credit facilities and accounts receivable facility 552,110 475,890
Repayments of borrowings on revolving credit facilities and accounts receivable facility (489,310) (418,900)
Distributions to noncontrolling interests (580) (1,350)
Payment for noncontrolling interests (51,000) 0
Proceeds from Other Financing Activities 0 1,030
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations (2,740) (3,760)
Proceeds from exercise of stock options 430 860
Excess tax benefits from stock based compensation 1,030 1,180
Net cash provided by financing activities 8,640 56,540
Increase for the period 11,380 (1,750)
At beginning of period 27,000 20,580
At end of period 38,380 18,830
Supplemental disclosure of cash flow information:    
Cash paid for interest 5,550 8,280
Cash paid for taxes $ 10,740 $ 13,830