$AAP
ADVANCE AUTO PARTS INC

2013 Q1 Form 10-K Financial Statement

#000115844913000069 Filed on February 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $1.328B $1.480B
YoY Change -5.61% 4.36%
Cost Of Revenue $740.5M $744.0M
YoY Change 5.98% 5.88%
Gross Profit $724.5M $735.8M
YoY Change 2.36% 2.88%
Gross Profit Margin 54.57% 49.72%
Selling, General & Admin $546.7M $546.9M
YoY Change -2.48% 0.6%
% of Gross Profit 75.46% 74.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.50M $40.50M
YoY Change 7.79% 8.87%
% of Gross Profit 5.73% 5.5%
Operating Expenses $546.7M $546.9M
YoY Change -2.48% 0.6%
Operating Profit $177.8M $188.9M
YoY Change 20.78% 10.1%
Interest Expense $8.150M $8.007M
YoY Change 16.4% 11.58%
% of Operating Profit 4.58% 4.24%
Other Income/Expense, Net -$614.0K -$212.0K
YoY Change 109.56% -87.54%
Pretax Income $169.1M $180.7M
YoY Change 20.82% 11.05%
Income Tax $63.50M $67.60M
% Of Pretax Income 37.56% 37.41%
Net Earnings $66.44M $113.1M
YoY Change -24.15% 12.09%
Net Earnings / Revenue 5.0% 7.64%
Basic Earnings Per Share $0.92 $1.48
Diluted Earnings Per Share $1.41 $1.46
COMMON SHARES
Basic Shares Outstanding 73.66M shares 73.38M shares 75.98M shares
Diluted Shares Outstanding 74.73M shares 77.43M shares

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $69.00M
YoY Change -66.15% -57.14%
Cash & Equivalents $57.90M $68.82M
Short-Term Investments
Other Short-Term Assets $52.75M $59.25M
YoY Change 1.58% 21.73%
Inventory $2.043B $2.092B
Prepaid Expenses
Receivables $140.0M $122.0M
Other Receivables $6.000M $0.00
Total Short-Term Assets $2.294B $2.342B
YoY Change 4.19% 9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.223B $1.172B
YoY Change 10.75% 6.66%
Goodwill $76.39M $34.39M
YoY Change 122.14% 0.0%
Intangibles $31.38M $24.84M
YoY Change 22.66% -3.85%
Long-Term Investments
YoY Change
Other Assets $30.45M $29.24M
YoY Change 13.45% 9.24%
Total Long-Term Assets $1.362B $1.261B
YoY Change 14.19% 6.23%
TOTAL ASSETS
Total Short-Term Assets $2.294B $2.342B
Total Long-Term Assets $1.362B $1.261B
Total Assets $3.656B $3.603B
YoY Change 7.7% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.653B $1.570B
YoY Change 31.66% 24.01%
Accrued Expenses $385.7M $396.2M
YoY Change -10.14% -12.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $848.0K $991.0K
YoY Change -27.89% -7.81%
Total Short-Term Liabilities $2.188B $2.086B
YoY Change 19.7% 12.99%
LONG-TERM LIABILITIES
Long-Term Debt $415.1M $565.4M
YoY Change 37.9% 87.69%
Other Long-Term Liabilities $204.8M $187.7M
YoY Change 66.01% 63.52%
Total Long-Term Liabilities $620.0M $753.2M
YoY Change 46.07% 81.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.188B $2.086B
Total Long-Term Liabilities $620.0M $753.2M
Total Liabilities $2.808B $2.839B
YoY Change 24.67% 25.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.990B $1.826B
YoY Change 26.75% 22.81%
Common Stock $500.2M $11.00K
YoY Change 4547609.09% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.645B $1.543B
YoY Change 89.22% 81.82%
Treasury Stock Shares 33.74M shares
Shareholders Equity $847.9M $764.3M
YoY Change
Total Liabilities & Shareholders Equity $3.656B $3.603B
YoY Change 7.7% 8.25%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $66.44M $113.1M
YoY Change -24.15% 12.09%
Depreciation, Depletion And Amortization $41.50M $40.50M
YoY Change 7.79% 8.87%
Cash From Operating Activities $141.4M $197.1M
YoY Change 40.0% 25.14%
INVESTING ACTIVITIES
Capital Expenditures -$55.90M -$62.70M
YoY Change 16.7% 62.44%
Acquisitions
YoY Change
Other Investing Activities -$18.10M $0.00
YoY Change -18200.0%
Cash From Investing Activities -$74.00M -$62.70M
YoY Change 54.81% 62.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.30M -119.3M
YoY Change 260.51% 30.67%
NET CHANGE
Cash From Operating Activities 141.4M 197.1M
Cash From Investing Activities -74.00M -62.70M
Cash From Financing Activities -70.30M -119.3M
Net Change In Cash -2.900M 15.10M
YoY Change -108.61% -45.29%
FREE CASH FLOW
Cash From Operating Activities $141.4M $197.1M
Capital Expenditures -$55.90M -$62.70M
Free Cash Flow $197.3M $259.8M
YoY Change 32.51% 32.48%

Facts In Submission

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CY2012 dei Amendment Flag
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CY2012 dei Current Fiscal Year End Date
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CY2012 dei Document Fiscal Period Focus
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CY2012 dei Document Fiscal Year Focus
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CY2012 dei Document Period End Date
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2012-12-29
CY2012 dei Document Type
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10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2013Q1 dei Entity Common Stock Shares Outstanding
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CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
5217268445 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
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Yes
CY2012 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising Costs </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company expenses advertising costs as incurred. Advertising expense, net of vendor promotional funds, was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$83,871</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$84,656</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$78,809</font><font style="font-family:inherit;font-size:10pt;"> in Fiscal </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">, respectively. Vendor promotional funds, which reduced advertising expense, amounted to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$11,445</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,609</font><font style="font-family:inherit;font-size:10pt;"> in Fiscal </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">. Prior to Fiscal </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, the Company received no vendor promotional funds to reduce advertising expense.</font></div></div>
CY2011 us-gaap Advertising Expense
AdvertisingExpense
84656000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
83871000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
78809000 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
385746000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1102147000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
983622000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2029814000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1653183000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
144063000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
235785000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
229866000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
140007000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
385746000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
379639000 USD
CY2012Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
379639000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2804000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2667000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1597000 USD
CY2010Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6699000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
500237000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
520215000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-26677000 USD
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-6047000 USD
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-6582000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9016000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11530000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12797000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
9565000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5259000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
22924000 USD
CY2012 aap Share Based Compensation Arrangement By Share Based Payment Award Performance Based Restricted Stock Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedRestrictedStockForfeitedInPeriod
-11000 shares
CY2011 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
9514000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5919000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4056000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4816000 USD
CY2010Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5636000 USD
CY2011 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
8023000 USD
CY2012 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
6220000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598111000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59209000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100018000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-3635000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-1730000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
221000 shares
CY2011Q4 us-gaap Assets
Assets
3655754000 USD
CY2012Q4 us-gaap Assets
Assets
4613814000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3184200000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2293820000 USD
CY2012Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
788000 USD
CY2011Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
615000 USD
CY2012Q4 us-gaap Bank Overdrafts
BankOverdrafts
8722000 USD
CY2011Q4 us-gaap Bank Overdrafts
BankOverdrafts
16181000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
309194000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
290354000 USD
CY2012Q4 us-gaap Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
3300000 USD
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
188200000 USD
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
191500000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1761000 USD
CY2011 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
0 USD
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
10911000 USD
CY2011 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
0 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57901000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
540210000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1308000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40809000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73731000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106537000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72799000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73383000 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
11000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
399083000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
351155000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
387533000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
129114000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
76769000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3101172000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2963888000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3106967000 USD
CY2011Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
27456000 USD
CY2012Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
26738000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
150938000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
185564000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
162020000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3831000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
871000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
701000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
209511000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
170499000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
185517000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18860000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20116000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22626000 USD
CY2012 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.015
CY2012 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.015
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12927000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11359000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34553000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21940000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
47436000 USD
CY2012Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3656000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26893000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40503000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53037000 USD
CY2011Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
73165000 USD
CY2012Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
100235000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4953000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5950000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5601000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
109011000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
103339000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-228357000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-192571000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-133848000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-123951000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4097000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3213000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1841000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1928000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-330139000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-300025000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
134279000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
126116000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
-68620000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
-94509000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-131869000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-153270000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10104000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10255000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10148000 USD
CY2011 us-gaap Depreciation
Depreciation
174219000 USD
CY2012 us-gaap Depreciation
Depreciation
185909000 USD
CY2011 us-gaap Depreciation
Depreciation
163378000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175949000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189544000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
164437000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
108000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4807000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-7179000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
66000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1174000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-132000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
597000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-254000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
254000 USD
CY2012 us-gaap Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
Interest expense
CY2011 us-gaap Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
Interest expense
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
CY2011 us-gaap Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
Interest expense
CY2011 us-gaap Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
Other (expense) income, net
CY2012 us-gaap Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
Other (expense) income, net
CY2011 us-gaap Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
Other (expense) income, net
CY2011 us-gaap Dividends
Dividends
-17980000 USD
CY2012 us-gaap Dividends
Dividends
-17636000 USD
CY2011 us-gaap Dividends
Dividends
-20394000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.29
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.22
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.11
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.95
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
79756000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
89676000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28231000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M23D
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9663000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7260000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23099000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9663000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
23099000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7260000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2182419000 USD
CY2011Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1941055000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
209456000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
185491000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
207504000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
182000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3917000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1027000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3155000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
34387000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
42002000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Period </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year ends on the Saturday nearest the end of December, which results in an extra week every several years (the next 53 week fiscal year is 2014). </font></div></div>
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
701000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3831000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
871000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1152778000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1012116000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2699000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6534000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5228000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
76389000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
76389000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3069290000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2961315000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3098036000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
663155000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
728858000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
725350000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
735848000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
650738000 USD
us-gaap Gross Profit
GrossProfit
980673000 USD
us-gaap Gross Profit
GrossProfit
958201000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
724503000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38715000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40936000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15901000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
557055000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
624074000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
633236000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
236404000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211002000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238554000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
218426000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
194970000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
221632000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1683000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1426000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-95000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16295000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16127000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18348000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
170541000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
164987000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
162677000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
325839000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
376631000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
360678000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31667000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15372000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89482000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
232003000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
260298000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179288000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
78774000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4613814000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1073000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
971000 shares
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4696000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1451000 shares
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8213000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23073000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13105000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8756000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15775000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31380000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28845000 USD
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25360000 USD
CY2012 us-gaap Interest Expense
InterestExpense
33841000 USD
CY2011 us-gaap Interest Expense
InterestExpense
30949000 USD
CY2011 us-gaap Interest Expense
InterestExpense
26861000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
35030000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
15782000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
27250000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
126190000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
102103000 USD
CY2012 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
24087000 USD
CY2011 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
24708000 USD
CY2011 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
29554000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2043158000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2308609000 USD
CY2011Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
359916000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
403401000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
115000000 USD
CY2012 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2011 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
-75000000 USD
CY2011 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
-1435200000 USD
CY2012 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
-58500000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
671226000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3655754000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2559638000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2187875000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
1628000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
-754000 USD
CY2011Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
944000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
605088000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
415984000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
848000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
627000 USD
CY2012 us-gaap Long Term Debt Description
LongTermDebtDescription
The Facility also provides for the issuance of letters of credit with a sub-limit of $300,000, and swingline loans in an amount not to exceed $50,000. The Company may request, subject to agreement by one or more lenders, that the total revolving commitment be increased by an amount not exceeding $250,000 (up to a total commitment of $1,000,000) during the term of the credit agreement. Voluntary prepayments and voluntary reductions of the revolving balance are permitted in whole or in part, at the Company’s option, in minimum principal amounts as specified in the revolving credit facility. The Facility matures on May 27, 2016.
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
655000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
446000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
598937000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
524000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604461000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
415136000 USD
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0174
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0178
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
127907000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-507618000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-540183000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-272978000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-289974000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
685281000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
666159000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
828849000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
346053000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
387670000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
394682000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-199350000 USD
us-gaap Net Income Loss
NetIncomeLoss
109583000 USD
us-gaap Net Income Loss
NetIncomeLoss
133506000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
105553000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
89503000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
113107000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
66439000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
65055000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
99606000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
394682000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
387670000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
346053000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
393627000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
386800000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
344501000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26142000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
35648000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
43365000 USD
CY2012Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
39
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
664642000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
657315000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
584933000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2338483000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
328716000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
9756000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
25561000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
243283000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
259500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
278800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
291741000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
936443000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
-3967000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
-3813000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
-4600000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1115000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
907000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1162000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
279099000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
300552000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
289306000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6151000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
301679000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
320287000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
312469000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
116834000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
119283000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47614000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52754000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30451000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31833000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-439000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-152000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-391000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
98000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
252000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
205000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4401000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5102000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
254000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-254000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5541000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1257000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-163000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
163000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
148098000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149558000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239021000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
204829000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2062000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1098000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1106000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1582000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-457000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1017000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27095000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
631149000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
622442000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
21051000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
17596000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
18554000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4572000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2942000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3656000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23133000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8369000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7750000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271182000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
268129000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199585000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4875000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6258000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10026000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-5925000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-5223000 USD
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2011Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8495000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42160000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6573000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
235000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1288000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21056000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4089000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-938000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1271000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
6625000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
28000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-7459000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
298761000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
299904000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38847000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38425000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-40518000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-41188000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-39776000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
43013000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
45741000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
40766000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2393906000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2206721000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1223099000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1291759000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
229866000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
140007000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1320200000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173500000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2011 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2012 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2011 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
200000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1989629000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
714900000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6205003000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
5925203000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6170462000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1957292000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1457527000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1460983000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1464988000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1898063000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1329201000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1327572000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1479839000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
45324000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
49812000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
49224000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
49132000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2376382000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2404648000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2440721000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15236000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
22311000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
19553000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.363
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.363
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.332
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7554000 shares
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
3000000 USD
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0.003
CY2011 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0.004
CY2011 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0.004
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P50M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P50M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P49M
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
2000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
28227000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
25069000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
24810000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
34000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
41000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
38000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2091000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2234000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2266000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5720000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39992000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18741000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
492385000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
847914000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1210694000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1039374000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
1282365000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
78000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
81000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
509000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
73158000 USD
CY2011Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
52480000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.51
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
76.18
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
348000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
33738000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1644767000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27095000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-616155000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-27095000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-637436000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-1552000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-870000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-1055000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-660000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-9629000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-319000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1111000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3985000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2201000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2861000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10555000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
702000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-679000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1950000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-2264000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77071000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87155000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74062000 shares
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-367000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14551000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-1557000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-1557000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2066000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4127000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
645000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-2886000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-1405000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86082000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73091000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75620000 shares
CY2011Q4 aap Account Receivable Other
AccountReceivableOther
6675000 USD
CY2012Q4 aap Account Receivable Other
AccountReceivableOther
5862000 USD
CY2011Q4 aap Accounts Receivable Trade
AccountsReceivableTrade
19079000 USD
CY2012Q4 aap Accounts Receivable Trade
AccountsReceivableTrade
110153000 USD
CY2011Q4 aap Accounts Receivable Vendor
AccountsReceivableVendor
118309000 USD
CY2012Q4 aap Accounts Receivable Vendor
AccountsReceivableVendor
119770000 USD
CY2012Q4 aap Accrued Expenses Not Currently Deductible For Tax
AccruedExpensesNotCurrentlyDeductibleForTax
31061000 USD
CY2011Q4 aap Accrued Expenses Not Currently Deductible For Tax
AccruedExpensesNotCurrentlyDeductibleForTax
30225000 USD
CY2011Q4 aap Accrued Property And Equipment
AccruedPropertyAndEquipment
35648000 USD
CY2012Q4 aap Accrued Property And Equipment
AccruedPropertyAndEquipment
26142000 USD
CY2011 aap Accumulated Other Comprehensive Income Activity
AccumulatedOtherComprehensiveIncomeActivity
4401000 USD
CY2011 aap Accumulated Other Comprehensive Income Activity
AccumulatedOtherComprehensiveIncomeActivity
5102000 USD
CY2012 aap Accumulated Other Comprehensive Income Activity
AccumulatedOtherComprehensiveIncomeActivity
-137000 USD
CY2011 aap Additions To Inventory Reserves
AdditionsToInventoryReserves
70510000 USD
CY2011 aap Additions To Inventory Reserves
AdditionsToInventoryReserves
90128000 USD
CY2012 aap Additions To Inventory Reserves
AdditionsToInventoryReserves
72852000 USD
CY2012Q4 aap Aggregate Instinisic Value Stock Price
AggregateInstinisicValueStockPrice
71.51
CY2012 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsNetOfTax
0 USD
CY2011 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsNetOfTax
0 USD
CY2011 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsNetOfTax
4807000 USD
CY2011 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsTax
0 USD
CY2012 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsTax
0 USD
CY2011 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsTax
3644000 USD
CY2011Q4 aap Buildings
Buildings
392564000 USD
CY2012Q4 aap Buildings
Buildings
432274000 USD
CY2012Q4 aap Business Acquisition Expected Proceeds From Sale Of Certain Assets
BusinessAcquisitionExpectedProceedsFromSaleOfCertainAssets
12000000 USD
CY2012 aap Contingent Consideration Accrued On Acquisition
ContingentConsiderationAccruedOnAcquisition
0 USD
CY2011 aap Contingent Consideration Accrued On Acquisition
ContingentConsiderationAccruedOnAcquisition
27776000 USD
CY2011 aap Contingent Consideration Accrued On Acquisition
ContingentConsiderationAccruedOnAcquisition
0 USD
CY2011 aap Declared But Unpaid Cash Dividends
DeclaredButUnpaidCashDividends
4930000 USD
CY2012 aap Declared But Unpaid Cash Dividends
DeclaredButUnpaidCashDividends
4396000 USD
CY2011 aap Declared But Unpaid Cash Dividends
DeclaredButUnpaidCashDividends
4356000 USD
CY2011 aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
-444000 USD
CY2011 aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
-31648000 USD
CY2012 aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
0 USD
CY2011Q4 aap Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
16418000 USD
CY2012Q4 aap Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
12624000 USD
CY2012Q4 aap Deferred Tax Liabilties Straight Line Rent
DeferredTaxLiabiltiesStraightLineRent
17799000 USD
CY2011Q4 aap Deferred Tax Liabilties Straight Line Rent
DeferredTaxLiabiltiesStraightLineRent
15578000 USD
CY2011Q4 aap Deferred Vendor Incentives Included In Inventory
DeferredVendorIncentivesIncludedInInventory
82660000 USD
CY2012Q4 aap Deferred Vendor Incentives Included In Inventory
DeferredVendorIncentivesIncludedInInventory
102975000 USD
CY2011 aap Dsu Compensation Expense
DsuCompensationExpense
1008000 USD
CY2011 aap Dsu Compensation Expense
DsuCompensationExpense
1064000 USD
CY2012 aap Dsu Compensation Expense
DsuCompensationExpense
960000 USD
CY2012 aap Dsus Granted In Year
DsusGrantedInYear
14000 shares
CY2012Q4 aap Employee Stock Ownership Plan Esop Shares Available
EmployeeStockOwnershipPlanEsopSharesAvailable
1161000 shares
CY2012Q4 aap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40085000 USD
CY2011Q1 aap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
31235000 USD
CY2011Q4 aap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
38985000 USD
CY2012 aap Inventory Reserves Utilized
InventoryReservesUtilized
-72220000 USD
CY2011 aap Inventory Reserves Utilized
InventoryReservesUtilized
-80846000 USD
CY2011 aap Inventory Reserves Utilized
InventoryReservesUtilized
-77492000 USD
CY2012Q4 aap Inventory Valuation Differences
InventoryValuationDifferences
-176869000 USD
CY2011Q4 aap Inventory Valuation Differences
InventoryValuationDifferences
-168156000 USD
CY2012Q4 aap Line Of Credit Letter Of Credit Sublimit
LineOfCreditLetterOfCreditSublimit
300000000 USD
CY2012Q4 aap Line Of Credit Swingline Sublimit
LineOfCreditSwinglineSublimit
50000000 USD
CY2012Q4 aap Maximum Potential Payout For Currently Outstanding Performance Based Restricted Stock Awards
MaximumPotentialPayoutForCurrentlyOutstandingPerformanceBasedRestrictedStockAwards
513000 shares
CY2012Q4 aap Maximum Potential Payout Outstanding Performance Based Sar Awards
MaximumPotentialPayoutOutstandingPerformanceBasedSarAwards
2480000 shares
CY2012Q4 aap Number Of Distribution Centers
NumberOfDistributionCenters
2
CY2011 aap Operating Leases Rent Expense Gross
OperatingLeasesRentExpenseGross
305492000 USD
CY2011 aap Operating Leases Rent Expense Gross
OperatingLeasesRentExpenseGross
316436000 USD
CY2012 aap Operating Leases Rent Expense Gross
OperatingLeasesRentExpenseGross
324887000 USD
CY2012 aap Other Comprehensive Income Loss On Derivatives Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossOnDerivativesArisingDuringPeriodTotalNetOfTax
254000 USD
CY2011 aap Other Comprehensive Income Loss On Derivatives Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossOnDerivativesArisingDuringPeriodTotalNetOfTax
5541000 USD
CY2011 aap Other Comprehensive Income Loss On Derivatives Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossOnDerivativesArisingDuringPeriodTotalNetOfTax
4553000 USD
CY2012 aap Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl
1.01
CY2011 aap Percentage Of Sales By Product Group In Aap Segment
PercentageOfSalesByProductGroupInAapSegment
1.00
CY2011Q4 aap Purchasing And Warehousing Costs Included In Inventory At Fifo
PurchasingAndWarehousingCostsIncludedInInventoryAtFifo
126840000 USD
CY2012Q4 aap Purchasing And Warehousing Costs Included In Inventory At Fifo
PurchasingAndWarehousingCostsIncludedInInventoryAtFifo
134258000 USD
CY2012 aap Repurchases Of Common Stock Not Settled
RepurchasesOfCommonStockNotSettled
0 USD
CY2011 aap Repurchases Of Common Stock Not Settled
RepurchasesOfCommonStockNotSettled
14994000 USD
CY2011 aap Repurchases Of Common Stock Not Settled
RepurchasesOfCommonStockNotSettled
0 USD
CY2011 aap Percentage Of Sales By Product Group In Aap Segment
PercentageOfSalesByProductGroupInAapSegment
1.00
CY2012 aap Percentage Of Sales By Product Group In Aap Segment
PercentageOfSalesByProductGroupInAapSegment
1.00
CY2012 aap Principal Repaid On Refinance Previous Revolving Credit Facility
PrincipalRepaidOnRefinancePreviousRevolvingCreditFacility
165000000 USD
CY2012 aap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value Duration
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValueDuration
63.24
CY2012 aap Share Based Compensation Arrangement By Share Based Payment Award Performance Based Restricted Stock Change In Units Based On Performance In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedRestrictedStockChangeInUnitsBasedOnPerformanceInPeriod
-38000 shares
CY2012 aap Share Based Compensation Arrangement By Share Based Payment Award Performance Based Restricted Stock Changes In Units Based On Performance In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedRestrictedStockChangesInUnitsBasedOnPerformanceInPeriodWeightedAverageGrantDateFairValue
55.33

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