v2.4.0.6
SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Supplemental Condensed Consolidating Statement of Cash Flows Information      
Net cash provided by operating activities $ 231,246 $ 187,449 $ 183,799
Investing activities:      
Capital expenditures (80,338) (66,382) (45,714)
Proceeds from sale of assets 23,621 1,243 1,069
Acquisition, net of cash acquired   (71,371)  
Net cash used in investing activities (56,717) (136,510) (44,645)
Financing activities:      
Net change in ABL revolver     (56,353)
Long-term debt payments (51,500) (85,057) (37)
Fees paid related to financing activities (1,514) (2,011) (3,330)
Tax benefits from employee share based exercises 2,747 1,371 4,001
Dividends paid (8,318)    
Stock compensation plan activity (5,232) 39  
Net cash used in financing activities (63,817) (85,658) (55,719)
Effect of exchange rate changes on cash and cash equivalents 1,027 536 526
Net change in cash and cash equivalents 111,739 (34,183) 83,961
Cash and cash equivalents at beginning of year 88,575 122,758 38,797
Cash and cash equivalents at end of year 200,314 88,575 122,758
Parent Company
     
Supplemental Condensed Consolidating Statement of Cash Flows Information      
Net cash provided by operating activities 62,320 158,297 55,411
Investing activities:      
Capital expenditures (357) (1,193)  
Distributions from affiliate 1,854    
Net cash used in investing activities 1,497 (1,193)  
Financing activities:      
Net change in ABL revolver     (56,000)
Long-term debt payments (51,500) (85,053)  
Fees paid related to financing activities (1,514) (1,394) (3,412)
Intercompany financing to fund acquisition   (72,067)  
Tax benefits from employee share based exercises 2,747 1,371 4,001
Dividends paid (8,318)    
Stock compensation plan activity (5,232) 39  
Net cash used in financing activities (63,817) (157,104) (55,411)
Guarantor Subsidiaries
     
Supplemental Condensed Consolidating Statement of Cash Flows Information      
Net cash provided by operating activities 126,540 1,736 100,283
Investing activities:      
Capital expenditures (62,627) (53,953) (31,461)
Proceeds from sale of assets 23,534 1,218 16
Distributions from affiliate 206    
Acquisition, net of cash acquired   (71,371)  
Net cash used in investing activities (38,887) (124,106) (31,445)
Financing activities:      
Long-term debt payments   (4) (37)
Intercompany financing to fund acquisition   72,067  
Net cash used in financing activities   72,063 (37)
Net change in cash and cash equivalents 87,653 (50,307) 68,801
Cash and cash equivalents at beginning of year 43,374 93,681 24,880
Cash and cash equivalents at end of year 131,027 43,374 93,681
Non-Guarantor Subsidiaries
     
Supplemental Condensed Consolidating Statement of Cash Flows Information      
Net cash provided by operating activities 42,386 27,416 28,105
Investing activities:      
Capital expenditures (17,354) (11,236) (14,253)
Proceeds from sale of assets 87 25 1,053
Net cash used in investing activities (17,267) (11,211) (13,200)
Financing activities:      
Net change in ABL revolver     (353)
Fees paid related to financing activities   (617) 82
Return of capital (2,060)    
Net cash used in financing activities (2,060) (617) (271)
Effect of exchange rate changes on cash and cash equivalents 1,027 536 526
Net change in cash and cash equivalents 24,086 16,124 15,160
Cash and cash equivalents at beginning of year 45,201 29,077 13,917
Cash and cash equivalents at end of year 69,287 45,201 29,077
Eliminations
     
Investing activities:      
Distributions from affiliate (2,060)    
Net cash used in investing activities (2,060)    
Financing activities:      
Return of capital 2,060    
Net cash used in financing activities $ 2,060