XML 64 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies, Cash Flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by operating activities $ 615,830 $ 503,372 $ 489,035  
Capital expenditures (235,545) (214,501) (193,446)  
Acquisitions, net of cash acquired (194,824) (76,171) (72,859)  
Proceeds from divestitures and sales of property and equipment 37,309 52,381 51,813  
Payment to Acquire Life Insurance Policy, Investing Activities (14,760) (7,360) (9,050)  
Proceeds from Life Insurance Policy 4,824 2,592 2,517  
Payments for (Proceeds from) Other Investing Activities (14,525) 175 0  
Net Cash Provided by (Used in) Investing Activities (414,621) (242,884) (221,025)  
Proceeds from issuance of long-term debt 396,349 1,787,500 1,060,000  
Debt issuance costs 0 (12,939) (5,232)  
Scheduled payments of debt (34,134) (468,973) (36,414)  
Early Repayment of Senior Debt     (895,634)  
Principal payments on capital leases (39,686) (51,106) (33,119)  
Proceeds from exercise of stock options 24,517 33,611 17,662  
Excess tax benefits from share-based awards 0 0 12,685  
Purchase of Company common stock (277,611) (199,637) (227,928)  
Payments of dividends (123,849) (108,750) (98,418)  
Purchase of noncontrolling interest 0 (4,580) (1,961)  
Bank overdrafts and other (15,177) 5,959 (1,095)  
Net Cash Provided by (Used in) Financing Activities (329,181) (136,427) (209,454)  
Effect of foreign currency (5,045) 5,034 1,857  
Net (decrease) increase in cash, cash equivalents, and restricted cash (133,017) 129,095 60,413  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 207,584 340,601 211,506 $ 151,093
Adjustments for New Accounting Principle, Early Adoption [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by operating activities   1,032 25,440  
Capital expenditures   0 0  
Acquisitions, net of cash acquired   (26,183) (3,713)  
Proceeds from divestitures and sales of property and equipment   23,952 10,503  
Payment to Acquire Life Insurance Policy, Investing Activities   (7,360) (9,050)  
Proceeds from Life Insurance Policy   2,592 2,517  
Payments for (Proceeds from) Other Investing Activities   0 5,150  
Net Cash Provided by (Used in) Investing Activities   (6,999) (4,893)  
Proceeds from issuance of long-term debt     0  
Debt issuance costs     0  
Scheduled payments of debt     0  
Early Repayment of Senior Debt     (20,524)  
Principal payments on capital leases     0  
Proceeds from exercise of stock options     0  
Excess tax benefits from share-based awards     0  
Purchase of Company common stock     0  
Payments of dividends     0  
Purchase of noncontrolling interest     0  
Bank overdrafts and other     0  
Net Cash Provided by (Used in) Financing Activities   0 (20,524)  
Effect of foreign currency   9 3  
Net (decrease) increase in cash, cash equivalents, and restricted cash   (5,958) 26  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   10,562 16,520 16,494
Previous Accounting Guidance [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by operating activities   502,340 463,595  
Capital expenditures   (214,501) (193,446)  
Acquisitions, net of cash acquired   (49,988) (69,146)  
Proceeds from divestitures and sales of property and equipment   28,429 41,310  
Payment to Acquire Life Insurance Policy, Investing Activities   0 0  
Proceeds from Life Insurance Policy   0 0  
Payments for (Proceeds from) Other Investing Activities   175 (5,150)  
Net Cash Provided by (Used in) Investing Activities   (235,885) (216,132)  
Proceeds from issuance of long-term debt     1,060,000  
Debt issuance costs     (5,232)  
Scheduled payments of debt     (36,414)  
Early Repayment of Senior Debt     (875,110)  
Principal payments on capital leases     (33,119)  
Proceeds from exercise of stock options     17,662  
Excess tax benefits from share-based awards     12,685  
Purchase of Company common stock     (227,928)  
Payments of dividends     (98,418)  
Purchase of noncontrolling interest     (1,961)  
Bank overdrafts and other     (1,095)  
Net Cash Provided by (Used in) Financing Activities   (136,427) (188,930)  
Effect of foreign currency   5,025 1,854  
Net (decrease) increase in cash, cash equivalents, and restricted cash   135,053 60,387  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 330,039 $ 194,986 $ 134,599