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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2018
Summary of the previously issued line items |
|  | As Previously |  |  |  |  |  |  |
|  | Reported |  | Adjustment |  | As Revised |
Revised Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |  |
Retirement and deferred compensation plan liabilities |  | $ | (21,272) |  | $ | (2,797) |  | $ | (24,069) |
Net Cash Provided by Operations |  |  | 40,973 |  |  | (2,797) |  |  | 38,176 |
Proceeds from stock option exercises |  |  | 15,908 |  |  | 2,797 |  |  | 18,705 |
Net Cash Provided (Used) by Financing Activities |  |  | (185,981) |  |  | 2,797 |  |  | (183,184) |
Accounting Standards Update 2014-09 | Restatement of beginning balances |
Summary of impacts of adoption of recent accounting pronouncements |
|  |  | Balance at |  |  |  |  |  | Balance at |
|  |  | December 31, 2017 |  |  | Adjustment |  |  | January 1, 2018 |
Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |
Inventories |  | $ | 337,216 |  | $ | (14,637) |  | $ | 322,579 |
Prepaid and other |  |  | 109,791 |  |  | 13,984 |  |  | 123,775 |
Liabilities |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 461,579 |  |  | (5,706) |  |  | 455,873 |
Deferred income taxes |  |  | 20,995 |  |  | 1,292 |  |  | 22,287 |
Deferred and other non-current liabilities |  |  | 5,608 |  |  | 824 |  |  | 6,432 |
Stockholders’ Equity |  |  |  |  |  |  |  |  |  |
Retained earnings |  |  | 1,301,147 |  |  | 2,937 |  |  | 1,304,084 |
Accounting Standards Update 2014-09 | Cumulative effect of change |
Summary of impacts of adoption of recent accounting pronouncements |
|  | For the Three Months Ended March 31, 2018 |
|  |  |  |  |  | Balances |  |  |  |
|  |  |  |  |  | Without |  |  | Effect of |
|  |  | As |  |  | Adoption of |  |  | Change |
|  |  | Reported |  |  | ASC 606 |  |  | Higher/(Lower) |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  |  |
Beauty + Home |  | $ | 378,173 |  | $ | 376,868 |  | $ | (1,305) |
Pharma |  |  | 230,127 |  |  | 230,462 |  |  | 335 |
Food + Beverage |  |  | 95,050 |  |  | 95,100 |  |  | 50 |
Costs and Expenses |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | 455,822 |  |  | 454,900 |  |  | (922) |
Provision for income taxes |  |  | 21,929 |  |  | 21,925 |  |  | (4) |
Net income |  |  | 59,288 |  |  | 59,294 |  |  | 6 |
|  | March 31, 2018 |
|  |  |  |  |  | Balances |  |  |  |
|  |  |  |  |  | Without |  |  | Effect of |
|  |  | As |  |  | Adoption of |  |  | Change |
|  |  | Reported |  |  | ASC 606 |  |  | Higher/(Lower) |
Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |
Accounts and notes receivable |  | $ | 586,592 |  | $ | 600,576 |  | $ | 13,984 |
Inventories |  |  | 347,791 |  |  | 348,713 |  |  | 922 |
Prepaid and other |  |  | 117,678 |  |  | 104,193 |  |  | (13,485) |
Liabilities |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 496,409 |  |  | 497,815 |  |  | 1,406 |
Deferred income taxes |  |  | 20,578 |  |  | 20,574 |  |  | (4) |
Deferred and other non-current liabilities |  |  | 6,682 |  |  | 6,695 |  |  | 13 |
Stockholders’ Equity |  |  |  |  |  |  |  |  |  |
Retained earnings |  |  | 1,332,218 |  |  | 1,332,224 |  |  | 6 |
Accounting Standards Update 2017-07 |
Summary of impacts of adoption of recent accounting pronouncements |
|  | Original |  |  |  |  | Revised |
|  | Balance |  | Adjustment |  | Balance |
Revised Condensed Consolidated Statements of Income |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |  |
Cost of sales |  | $ | 384,932 |  | $ | (248) |  | $ | 384,684 |
Selling, research & development and administrative |  |  | 101,516 |  |  | (234) |  |  | 101,282 |
Total Operating Expenses |  |  | 523,779 |  |  | (482) |  |  | 523,297 |
Operating Income |  |  | 77,537 |  |  | 482 |  |  | 78,019 |
Miscellaneous, net |  |  | (77) |  |  | (482) |  |  | (559) |
Total Other (Expense) Income |  |  | (8,057) |  |  | (482) |  |  | (8,539) |
Income before Income Taxes |  |  | 69,480 |  |  | — |  |  | 69,480 |

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