XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING RESERVES - Schedule of Restructuring Costs, Net of Gains (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Restructuring Cost and Reserve [Line Items]        
Cost of merchandise sold $ 481 $ 548 $ 3,055 $ 14,552
Involuntary employee termination costs 12,872 6,630 32,896 31,536
Other charges (gains) (682) 2,626 33,583 698
Total 12,671 9,804 69,534 46,786
Operating Segments [Member] | UNITED STATES [Member]        
Restructuring Cost and Reserve [Line Items]        
Cost of merchandise sold (100) 0 (100) 3,100
Involuntary employee termination costs 10,917 3,511 19,459 18,342
Other charges (gains) (2,873) 1,926 (17,634) (8,949)
Total 7,944 5,437 1,725 12,493
Operating Segments [Member] | CANADA [Member]        
Restructuring Cost and Reserve [Line Items]        
Cost of merchandise sold 0 548 2,574 11,452
Involuntary employee termination costs 1,882 3,119 9,842 13,194
Other charges (gains) 3,055 700 14,093 700
Total 4,937 4,367 26,509 25,346
Operating Segments [Member] | Other Businesses [Member]        
Restructuring Cost and Reserve [Line Items]        
Cost of merchandise sold 581 0 581 0
Involuntary employee termination costs 73 0 3,595 0
Other charges (gains) (864) 0 37,124 0
Total $ (210) $ 0 41,300 0
Segment Reconciling Items [Member]        
Restructuring Cost and Reserve [Line Items]        
Cost of merchandise sold     0 0
Involuntary employee termination costs     0 0
Other charges (gains)       8,947
Total     $ 0 $ 8,947