XML 86 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Condensed Financial Statements, Captions [Line Items]            
Revenue $ 2,465,800   $ 2,207,343 $ 7,267,054 $ 6,433,625  
Cost of goods sold 1,508,924   1,351,899 4,415,076 3,911,928  
Gross margin 956,876   855,444 2,851,978 2,521,697  
Facility and warehouse expenses 202,514   181,244 583,230 516,227  
Distribution expenses 202,829   172,565 583,031 509,234  
Selling, general and administrative expenses 290,635   258,332 836,804 726,736  
Restructuring and acquisition related expenses 4,922   6,923 10,371 30,814  
Depreciation and amortization 56,877   52,979 159,178 137,168  
Operating income 199,099   183,401 679,364 601,518  
Other expense (income):            
Interest expense, net 25,222   24,761 73,806 64,002  
Intercompany interest (income) expense, net 0   0 0 0  
Gains on bargain purchases (913) $ (8,000) 0 (3,990) 0 $ (11,000)
Loss on debt extinguishment 0   0 0 26,650  
Change in fair value of contingent consideration liabilities (5)   (57) (37) (176)  
Gains on foreign exchange contracts - acquisition related 0   0 0 (18,342)  
Other income, net (3,107)   (1,010) (6,884) (4,361)  
Income from continuing operations before provision for income taxes 177,897   159,650 616,432 533,569  
Provision for income taxes 58,189   49,835 206,206 173,225  
Equity in earnings (loss) of unconsolidated subsidiaries 2,673   29 3,878 (519)  
Nonoperating Income (Expense) 21,202   23,751 62,932 67,949  
Income from continuing operations 122,381   109,844 414,104 359,825  
Income (loss) from discontinued operations, net of tax 0   12,844 (4,531) 17,819  
Income (Loss) from Subsidiaries, Net of Tax 0   0 0 0  
Net Income (Loss) Attributable to Parent 122,381   122,688 409,573 377,644  
Consolidation, Eliminations            
Condensed Financial Statements, Captions [Line Items]            
Revenue (37,624)   (71,827) (109,025) (138,326)  
Cost of goods sold (37,624)   (71,827) (109,025) (138,326)  
Gross margin 0   0 0 0  
Facility and warehouse expenses 0   0 0 0  
Distribution expenses 0   0 0 0  
Selling, general and administrative expenses 0   0 0 0  
Restructuring and acquisition related expenses 0   0 0 0  
Depreciation and amortization 0   0 0 0  
Operating income 0   0 0 0  
Other expense (income):            
Interest expense, net 0   0 0 0  
Intercompany interest (income) expense, net 0   0 0 0  
Gains on bargain purchases 0     0    
Loss on debt extinguishment         0  
Gains on foreign exchange contracts - acquisition related         0  
Other income, net 0   0 0 0  
Income from continuing operations before provision for income taxes 0   0 0 0  
Provision for income taxes 0   0 0 0  
Equity in earnings (loss) of unconsolidated subsidiaries 0   0 0 0  
Nonoperating Income (Expense) 0   0 0 0  
Income from continuing operations     (120,339) (469,619) (390,979)  
Income (loss) from discontinued operations, net of tax     (19,050) 2,481 (25,996)  
Income (Loss) from Subsidiaries, Net of Tax (142,384)   (120,339) (469,619) (390,979)  
Net Income (Loss) Attributable to Parent (142,384)   (139,389) (467,138) (416,975)  
Parent Company            
Condensed Financial Statements, Captions [Line Items]            
Revenue 0   0 0 0  
Cost of goods sold 0   0 0 0  
Gross margin 0   0 0 0  
Facility and warehouse expenses 0   0 0 0  
Distribution expenses 0   0 0 0  
Selling, general and administrative expenses 7,861   8,095 26,209 27,361  
Restructuring and acquisition related expenses 0   0 0 0  
Depreciation and amortization 29   32 89 101  
Operating income (7,890)   (8,127) (26,298) (27,462)  
Other expense (income):            
Interest expense, net 16,232   15,825 48,904 44,067  
Intercompany interest (income) expense, net (2,389)   (8,796) (10,221) (21,828)  
Gains on bargain purchases 0     0    
Loss on debt extinguishment         2,894  
Gains on foreign exchange contracts - acquisition related         (18,342)  
Other income, net 32   17 286 (61)  
Income from continuing operations before provision for income taxes (21,765)   (15,173) (65,267) (34,192)  
Provision for income taxes (8,436)   (9,546) (27,034) (19,103)  
Equity in earnings (loss) of unconsolidated subsidiaries 0   0 0 (795)  
Nonoperating Income (Expense) 13,875   7,046 38,969 6,730  
Income from continuing operations     109,844 414,104 359,825  
Income (loss) from discontinued operations, net of tax     12,844 (4,531) 17,819  
Income (Loss) from Subsidiaries, Net of Tax 135,710   115,471 452,337 375,709  
Net Income (Loss) Attributable to Parent 122,381   122,688 409,573 377,644  
Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Revenue 1,433,742   1,410,180 4,374,693 4,147,572  
Cost of goods sold 861,078   865,072 2,613,540 2,512,742  
Gross margin 572,664   545,108 1,761,153 1,634,830  
Facility and warehouse expenses 132,179   122,237 389,314 354,877  
Distribution expenses 125,120   120,049 367,134 342,523  
Selling, general and administrative expenses 137,627   133,611 409,449 389,252  
Restructuring and acquisition related expenses 1,473   5,777 4,010 16,895  
Depreciation and amortization 25,005   24,880 73,072 68,877  
Operating income 151,260   138,554 518,174 462,406  
Other expense (income):            
Interest expense, net 57   610 281 444  
Intercompany interest (income) expense, net (2,814)   5,030 (4,530) 13,996  
Gains on bargain purchases 0     0    
Loss on debt extinguishment         0  
Gains on foreign exchange contracts - acquisition related         0  
Other income, net (4,011)   (3,122) (8,247) (7,464)  
Income from continuing operations before provision for income taxes 158,028   136,036 530,670 455,430  
Provision for income taxes 56,920   50,168 200,321 168,296  
Equity in earnings (loss) of unconsolidated subsidiaries 0   13 0 32  
Nonoperating Income (Expense) (6,768)   2,518 (12,496) 6,976  
Income from continuing operations     90,749 347,631 302,436  
Income (loss) from discontinued operations, net of tax     12,844 (4,531) 17,819  
Income (Loss) from Subsidiaries, Net of Tax 6,674   4,868 17,282 15,270  
Net Income (Loss) Attributable to Parent 107,782   103,593 343,100 320,255  
Non-Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Revenue 1,069,682   868,990 3,001,386 2,424,379  
Cost of goods sold 685,470   558,654 1,910,561 1,537,512  
Gross margin 384,212   310,336 1,090,825 886,867  
Facility and warehouse expenses 70,335   59,007 193,916 161,350  
Distribution expenses 77,709   52,516 215,897 166,711  
Selling, general and administrative expenses 145,147   116,626 401,146 310,123  
Restructuring and acquisition related expenses 3,449   1,146 6,361 13,919  
Depreciation and amortization 31,843   28,067 86,017 68,190  
Operating income 55,729   52,974 187,488 166,574  
Other expense (income):            
Interest expense, net 8,933   8,326 24,621 19,491  
Intercompany interest (income) expense, net 5,203   3,766 14,751 7,832  
Gains on bargain purchases (913)     (3,990)    
Loss on debt extinguishment         23,756  
Gains on foreign exchange contracts - acquisition related         0  
Other income, net 872   2,095 1,077 3,164  
Income from continuing operations before provision for income taxes 41,634   38,787 151,029 112,331  
Provision for income taxes 9,705   9,213 32,919 24,032  
Equity in earnings (loss) of unconsolidated subsidiaries 2,673   16 3,878 244  
Nonoperating Income (Expense) 14,095   14,187 36,459 54,243  
Income from continuing operations     29,590 121,988 88,543  
Income (loss) from discontinued operations, net of tax     6,206 2,050 8,177  
Income (Loss) from Subsidiaries, Net of Tax 0   0 0 0  
Net Income (Loss) Attributable to Parent $ 34,602   $ 35,796 $ 124,038 $ 96,720