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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net income $ 175,263 $ 141,402
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,431 22,861
Amortization of debt issuance costs 1,898 3,838
Amortization of debt discount 2,208 1,850
Deferred income taxes 21,934 7,702
Stock-based compensation expense 11,722 12,360
Loss on sale of property, buildings and equipment 439 171
Excess tax benefit from stock-based compensation (5,560) (3,523)
Interest related to uncertain tax positions (3,288) 1,581
Changes in assets and liabilities    
Trade and other receivables, net (64,017) (154,686)
Inventories, net (16,028) (44,155)
Prepaid expenses and other current assets 9,129 (998)
Accounts payable 38,540 110,550
Accrued payroll and benefit costs (15,403) (2,686)
Other current and noncurrent liabilities 6,415 (24,439)
Net cash provided by operating activities 189,683 71,828
Investing Activities:    
Capital expenditures (19,469) (23,966)
Acquisition payments, net of cash acquired (201,123) (8,166)
Proceeds from sale of assets 51 86
Net cash used in investing activities (220,541) (32,046)
Financing Activities:    
Proceeds from issuance of short-term debt 21,388 0
Repayments of short-term debt (2,129) 0
Proceeds from issuance of long-term debt 740,450 464,981
Repayments of long-term debt (691,202) (464,900)
Debt issuance costs (137) (4,248)
Proceeds from the exercise of stock options 208 210
Excess tax benefit from stock-based compensation 5,560 3,523
Repurchase of common stock (8,237) (6,250)
(Decrease) increase in bank overdrafts 10,192 12,999
Payments on capital lease obligations (1,702) (1,110)
Net cash (used in) provided by financing activities 74,391 5,205
Effect of exchange rate on cash and cash equivalents 235 (4,515)
Net change in cash and cash equivalents 43,768 40,472
Cash and cash equivalents at the beginning of the period 63,869 53,577
Cash and cash equivalents at the end of the period 107,637  
Non-cash investing and financing activities:    
Property, buildings and equipment acquired through capital leases 2,693 210
Issuance of treasury stock $ 0 $ 960