XML 86 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - Income Tax Effects of Temporary Differences (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Inventory $ 32,390 $ 30,471
Accrued expenses 56,127 44,362
Accrued employment-related benefits 116,423 139,392
Foreign operating loss carryforwards 70,881 61,219
Other 12,962 12,748
Deferred tax assets 288,783 288,192
Less valuation allowance (62,333) (56,876)
Deferred tax assets, net of valuation allowance 226,450 231,316
Deferred tax liabilities:    
Property, buildings and equipment (42,249) (48,044)
Intangibles (134,784) (101,958)
Software (20,744) (21,975)
Deferred Tax Liabilities, Prepaid Expenses (17,901) (16,673)
Other (17,277) (12,196)
Deferred tax liabilities (232,955) (200,846)
Net deferred tax liability (6,505)  
Net deferred tax asset   30,470
The net deferred tax asset is classified as follows:    
Current assets 0 61,387
Noncurrent assets 83,996 16,718
Noncurrent liabilities (foreign) (90,501) $ (47,635)
Operating loss carryforwards related primarily from foreign operations 268,000  
Valuation Allowance, Deferred Tax Asset, Change in balance $ 5,500