XML 96 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES - SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Tax Credit Carryforward [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent (1.20%) (32.80%) (0.00%)
Deferred Income Tax Expense (Benefit) $ 9,137 $ (50,396) $ (45,174)
Deferred Tax Assets, Net [Abstract]      
Accounts receivable 3,657 3,496  
Employee benefits 20,107 14,835  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 12,840 16,341  
Deferred Tax Assets, Tax Deferred Expense, Other 0 8,456  
Tax loss carryforwards 15,557 19,128  
Other 7,927 11,850  
Deferred taxes, Assets 56,016 71,588  
Deferred Tax Liabilities, Inventory 3,315 3,181  
Deferred Tax Liabilities [Abstract]      
Depreciation 17,384 13,283  
Amortization of intangible assets 158,795 159,107  
Other 4,115 8,672  
Deferred Tax Assets, Gross 60,088 74,106  
Deferred Tax Liabilities, Gross 183,609 184,243  
Deferred Tax Assets, Valuation Allowance $ (4,072) (2,518)  
Foreign Tax Authority      
Deferred Tax Liabilities [Abstract]      
Deferred Tax Assets, Tax Credit Carryforwards   17,800  
Foreign Tax Authority | Minimum [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards, Expiration Date Jan. 01, 2019    
Foreign Tax Authority | Maximum [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards, Expiration Date Dec. 31, 2028    
State and Local Jurisdiction [Member]      
Deferred Tax Assets, Net [Abstract]      
Tax loss carryforwards $ 3,200 $ 3,100  
State and Local Jurisdiction [Member] | Minimum [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards, Expiration Date Jan. 01, 2022    
State and Local Jurisdiction [Member] | Maximum [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards, Expiration Date Jan. 01, 2037