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Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 61,153 $ 56,732
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 5,279 5,138
Depreciation and amortization 6,633 6,025
(Gain) on insurance recovery 0 (539)
(Increase) decrease in value of life insurance policies (401) (1,368)
Deferred income taxes (2,818) 975
Other non-cash items (163) 278
Changes in assets and liabilities:    
Accounts receivable (7,098) (14,811)
Inventories (4,157) (1,876)
Prepaid expenses and other current assets (5,109) 4,360
Other assets 639 403
Accounts payable 915 (681)
Accrued expenses 9,670 11,505
Other long-term liabilities 1,081 2,117
Net cash provided by operating activities 65,624 68,258
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (7,668) (8,443)
Patents and other intangibles 0 (847)
Business acquisition, net of cash acquired (1,200) 0
Proceeds from sale of assets 227 377
Premiums on life insurance (1,834) (654)
Net cash used in investing activities (10,475) (9,567)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt (28,011) (18,013)
Proceeds from debt 40,000 25,000
Stock options exercised 0 35
Excess tax benefits from stock-based compensation 329 553
Dividends paid (22,491) (14,820)
Repurchase of common shares (46,811) (47,745)
Net cash used in financing activities (56,984) (54,990)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,835) 3,701
CASH AND CASH EQUIVALENTS, beginning of period 25,088 19,226
CASH AND CASH EQUIVALENTS, end of period $ 23,253 $ 22,927