Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Statements (Details)

v2.4.0.6
Condensed Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Current assets:        
Cash and cash equivalents $ 187,846 $ 210,521 $ 133,998 $ 152,051
Accounts receivable, net 106,168 104,950    
Inventories, net 216,303 212,234    
Prepaid expenses and other 34,460 32,259    
Deferred income taxes 6,958 6,370    
Total current assets 551,735 566,334    
Property and equipment, net 310,586 315,848    
Goodwill 36,676 36,676    
Intangible assets, net 40,402 41,527    
Other assets 17,371 15,167    
Total assets 956,770 975,552    
Current liabilities:        
Current portion of long-term debt 1,535 1,951    
Accounts payable, trade 86,556 74,404    
Accrued expenses 69,834 89,079    
Income taxes payable 2,186 2,256    
Total current liabilities 160,111 167,690    
Long-term debt, less current portion 359,751 345,380    
Other non-current obligations 96,890 101,229    
Deferred income taxes 5,448 2,257    
Stockholders' equity 334,570 358,996    
Total liabilities and stockholders' equity 956,770 975,552    
Parent
       
Current assets:        
Cash and cash equivalents 8,432 7,933 6,531 6,417
Intercompany receivable 267,797 251,970    
Prepaid expenses and other 276 306    
Total current assets 276,505 260,209    
Property and equipment, net 17 20    
Investments in subsidiaries 444,952 454,517    
Other assets 7,735 7,796    
Long-term intercompany receivable 74,644 79,185    
Total assets 803,853 801,727    
Current liabilities:        
Accounts payable, trade   460    
Intercompany payable 54,732 34,830    
Accrued expenses 22,222 30,747    
Income taxes payable (2,962) (2,778)    
Total current liabilities 73,992 63,259    
Long-term debt, less current portion 359,211 343,539    
Other non-current obligations 36,080 35,933    
Stockholders' equity 334,570 358,996    
Total liabilities and stockholders' equity 803,853 801,727    
Guarantor Subsidiaries
       
Condensed Consolidating Balance Sheet        
Percentage of ownership interest 100.00%      
Interest rate of senior notes (as a percent) 10.50%      
Current assets:        
Cash and cash equivalents 158,239 178,205 92,070 119,326
Accounts receivable, net 43,194 42,706    
Intercompany receivable 168,956 28,002    
Inventories, net 127,285 121,611    
Prepaid expenses and other 13,346 13,537    
Deferred income taxes 1,889 192    
Total current assets 512,909 384,253    
Property and equipment, net 113,699 114,615    
Investments in subsidiaries 440,424 435,970    
Goodwill 36,676 36,676    
Intangible assets, net 31,264 31,630    
Other assets 6,173 6,160    
Long-term intercompany receivable 58,666 62,235    
Total assets 1,199,811 1,071,539    
Current liabilities:        
Current portion of long-term debt 25 25    
Accounts payable, trade 42,882 35,206    
Intercompany payable 433,125 315,906    
Accrued expenses 14,090 23,007    
Income taxes payable 3,050 3,031    
Total current liabilities 493,172 377,175    
Other non-current obligations 4,347 5,400    
Deferred income taxes 1,997 272    
Long-term intercompany payable 74,644 79,185    
Stockholders' equity 625,651 609,507    
Total liabilities and stockholders' equity 1,199,811 1,071,539    
Non-Guarantor Subsidiaries
       
Condensed Consolidating Balance Sheet        
Percentage of capital stock 0.51      
Current assets:        
Cash and cash equivalents 21,175 24,383 35,397 26,308
Accounts receivable, net 62,974 62,244    
Intercompany receivable 194,111 171,921    
Inventories, net 89,018 90,623    
Prepaid expenses and other 20,838 18,416    
Deferred income taxes 5,069 6,178    
Total current assets 393,185 373,765    
Property and equipment, net 196,870 201,213    
Investments in subsidiaries (5,324) (4,622)    
Intangible assets, net 9,138 9,897    
Other assets 3,463 1,211    
Long-term intercompany receivable 2,879 1,065    
Total assets 600,211 582,529    
Current liabilities:        
Current portion of long-term debt 1,510 1,926    
Accounts payable, trade 43,674 39,490    
Intercompany payable 143,007 122,799    
Accrued expenses 33,522 35,325    
Income taxes payable 2,098 2,003    
Total current liabilities 223,811 201,543    
Long-term debt, less current portion 540 1,841    
Other non-current obligations 56,463 59,896    
Deferred income taxes 3,451 1,985    
Long-term intercompany payable 61,545 63,300    
Stockholders' equity 254,401 253,964    
Total liabilities and stockholders' equity 600,211 582,529    
Reclassifications and Eliminations
       
Current assets:        
Intercompany receivable (630,864) (451,893)    
Total current assets (630,864) (451,893)    
Investments in subsidiaries (880,052) (885,865)    
Long-term intercompany receivable (136,189) (142,485)    
Total assets (1,647,105) (1,480,243)    
Current liabilities:        
Accounts payable, trade   (752)    
Intercompany payable (630,864) (473,535)    
Total current liabilities (630,864) (474,287)    
Long-term intercompany payable (136,189) (142,485)    
Stockholders' equity (880,052) (863,471)    
Total liabilities and stockholders' equity $ (1,647,105) $ (1,480,243)