XML 61 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Taxes [Abstract]      
United States $ 111,376,000 $ 92,108,000 $ 76,941,000
Foreign 5,727,000 2,518,000 1,832,000
Total 117,103,000 94,626,000 78,773,000
Current [Abstract]      
Federal 32,850,000 29,040,000 24,422,000
State and other 7,675,000 5,682,000 4,998,000
Current tax 40,525,000 34,722,000 29,420,000
Deferred [Abstract]      
Federal 4,754,000 1,715,000 1,659,000
State and other 40,000 656,000 (122,000)
Deferred tax 4,794,000 2,371,000 1,537,000
Total 45,319,000 37,093,000 30,957,000
Reconciliation of U.S. federal statutory tax rate to effective tax rate [Abstract]      
Federal statutory rate (in hundredths) 35.00% 35.00% 35.00%
Other, primarily state income tax rate (in hundredths) 3.70% 4.20% 4.30%
Total effective tax rate (in hundredths) 38.70% 39.20% 39.30%
Reduction in deferred tax liability     1,400,000
Deferred tax assets [Abstract]      
Product inventories 8,075,000 8,085,000  
Accrued expenses 2,885,000 1,272,000  
Allowance for doubtful accounts 777,000 854,000  
Total current 11,737,000 10,211,000  
Leases 1,866,000 1,676,000  
Share-based compensation 17,740,000 17,321,000  
Uncertain tax positions 1,650,000 1,387,000  
Net operating losses 3,972,000 3,537,000  
Interest rate swaps 164,000 1,316,000  
Equity losses in unconsolidated investments 5,653,000 5,653,000  
Other 1,037,000 1,079,000  
Total noncurrent 32,082,000 31,969,000  
Less: Valuation allowance 9,625,000 9,190,000  
Total non-current 22,457,000 22,779,000  
Total deferred tax assets 34,194,000 32,990,000  
Deferred tax liabilities [Abstract]      
Trade discounts on purchases 1,944,000 2,159,000  
Prepaid expenses 1,032,000 1,067,000  
Total current 2,976,000 3,226,000  
Intangible assets, primarily goodwill 27,108,000 24,330,000  
Depreciation 5,885,000 1,263,000  
Total non-current 32,993,000 25,593,000  
Total deferred tax liabilities 35,969,000 28,819,000  
Net deferred tax asset (1,775,000) 4,171,000  
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, valuation allowance (9,625,000) (9,190,000)  
Uncertain tax positions activity [Roll Forward]      
Beginning balance 3,962,000 4,550,000 3,887,000
Increases for tax positions taken during a prior period 0 114,000 579,000
Increases for tax positions taken during the current period 914,000 811,000 898,000
Decreases resulting from the expiration of the statute of limitations (46,000) (992,000) (814,000)
Decreases relating to settlements (115,000) (521,000) 0
Ending balance 4,715,000 3,962,000 4,550,000
Unrecognized tax benefits that, if recognized, would decrease the effective tax rate 3,000,000 2,600,000  
Interest expense related to unrecognized tax benefits 300,000 100,000  
Accrued interest on unrecognized tax benefits 800,000 500,000  
Investment in LAC [Member]
     
Deferred tax assets [Abstract]      
Less: Valuation allowance (5,700,000)    
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, valuation allowance 5,700,000    
International Subsidiaries [Member]
     
Deferred tax assets [Abstract]      
Less: Valuation allowance (4,000,000) (3,500,000)  
Operating Loss Carryforwards [Line Items]      
Tax loss carry-forwards 13,100,000    
Operating loss carry-forwards, valuation allowance, 4,000,000 3,500,000  
Deferred tax asset, valuation allowance 4,000,000 3,500,000  
Excess tax benefits on exercise of nonqualified stock options and lapse of restrictions on restricted stock awards $ 3,100,000 $ 1,900,000