XML 127 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Schedule of Effect of Changes in Presentation (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Selling, general and administrative                 $ 991,664 $ 1,006,983 $ 937,180
Significant Acquisition Costs                 13,293 50,665 84,901
(Gain) Loss on disposal/write-down of property, plant and equipment, net $ 37,500                    
Total Operating Expenses                 3,481,246 3,417,494 3,211,527
Operating Income (Loss) $ 206,074 $ 223,474 $ 193,115 $ 158,675 $ 254,053 $ 195,635 $ 201,460 $ 157,119 781,338 808,267 634,051
Provision (Benefit) for Income Taxes                 $ 59,931 42,753 22,962
Restatement                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Selling, general and administrative                   11,045 16,623
Total Operating Expenses                   11,045 16,623
Operating Income (Loss)                   (11,045) (16,623)
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                   (11,404) (16,693)
Provision (Benefit) for Income Taxes                   (1,986) (2,985)
Correction In Presentation | Restatement                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of sales (excluding depreciation and amortization)                   (7,628) (20,493)
Selling, general and administrative                   (43,037) (64,408)
Significant Acquisition Costs                   50,665 84,901
(Gain) Loss on disposal/write-down of property, plant and equipment, net                   (63,804) (1,565)
Total Operating Expenses                   (63,804) (1,565)
Operating Income (Loss)                   63,804 1,565
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                   63,804 1,565
Provision (Benefit) for Income Taxes                   8,476 0
Gain on Sale of Real Estate, Net of tax                   55,328 1,565
Correction In Presentation | Restatement | Significant Acquisition Costs                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of sales (excluding depreciation and amortization)                   (7,628) (20,493)
Selling, general and administrative                   (43,037) (64,408)
Significant Acquisition Costs                   50,665 84,901
(Gain) Loss on disposal/write-down of property, plant and equipment, net                   0 0
Total Operating Expenses                   0 0
Operating Income (Loss)                   0 0
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                   0 0
Provision (Benefit) for Income Taxes                   0 0
Gain on Sale of Real Estate, Net of tax                   0 0
Correction In Presentation | Restatement | Gain on Sale of Real Estate                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of sales (excluding depreciation and amortization)                   0 0
Selling, general and administrative                   0 0
Significant Acquisition Costs                   0 0
(Gain) Loss on disposal/write-down of property, plant and equipment, net                   (63,804) (1,565)
Total Operating Expenses                   (63,804) (1,565)
Operating Income (Loss)                   63,804 1,565
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                   63,804 1,565
Provision (Benefit) for Income Taxes                   8,476 0
Gain on Sale of Real Estate, Net of tax                   $ 55,328 $ 1,565