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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net income $ 110,882 $ 109,003 $ 115,198
Adjustments to reconcile net income to cash provided by operating activities of continuing operations:      
Depreciation and amortization 50,586 39,604 34,135
Share-based compensation expense 6,381 5,697 5,674
Deferred income tax expense 3,713 1,060 14,520
Provision for losses on accounts and notes receivable 787 1,004 2,176
Pension contributions 0 0 (409)
Changes in operating assets and liabilities:      
Accounts and notes receivable (38,645) 27,161 (37,273)
Merchandise inventories (7,064) 58,734 (86,250)
Accounts payable 47,374 (18,694) 44,058
Net change in other assets and liabilities (32,337) (4,490) (24,654)
Other, net (1,123) (573) 1,244
Cash provided by operating activities of continuing operations 140,554 218,506 68,419
Investing activities:      
Acquisition, net of cash acquired 0 (155,210) 0
Additions to computer software and intangible assets (32,010) (29,131) (11,334)
Additions to property and equipment (28,119) (9,832) (24,981)
Proceeds from sale of property and equipment 3,051 3,298 2,430
Cash used for investing activities of continuing operations (57,078) (190,875) (33,885)
Financing activities:      
Cash dividends paid (60,731) (55,681) (50,909)
Repurchases of common stock (18,876) (15,000) (16,124)
Financing costs paid 0 (1,303) 0
Proceeds from exercise of stock options 5,352 4,986 9,179
Excess tax benefits related to share-based compensation 898 1,293 2,154
Proceeds from termination of interest rate swaps 0 0 4,005
Other, net (8,623) (2,710) (5,836)
Cash used for financing activities of continuing operations (81,980) (68,415) (57,531)
Discontinued operations:      
Operating cash flows 0 0 (278)
Net cash used for discontinued operations 0 0 (278)
Effect of exchange rate changes on cash and cash equivalents 2,521 2,734 0
Net increase (decrease) in cash and cash equivalents 4,017 (38,050) (23,275)
Cash and cash equivalents at beginning of year 97,888 135,938 159,213
Cash and cash equivalents at end of year $ 101,905 $ 97,888 $ 135,938