XML 99 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:          
Cash and cash equivalents $ 245,679   $ 279,766 $ 264,614 $ 227,400
Receivables, net 1,211,788 $ 1,065,617 1,027,106    
Intercompany receivables, net 0   0    
Inventories 2,401,309   2,380,783    
Prepaid expenses and other current assets 180,367 178,987 134,479    
Total current assets 4,039,143   3,822,134    
Property, plant and equipment, net 929,756   913,089    
Intangible assets:          
Goodwill 3,572,198   3,536,511    
Other intangibles, net 740,804   743,769    
Investment in subsidiaries 0   0    
Intercompany notes receivable 0   0    
Equity method investments 208,210   208,404    
Other assets 146,067   142,965    
Total assets 9,636,178   9,366,872    
Current liabilities:          
Accounts payable 812,661   788,613    
Intercompany payables, net 0   0    
Accrued expenses:          
Accrued payroll-related liabilities 112,140   143,424    
Other accrued expenses 267,364   218,600    
Refund liability 99,179 $ 83,019 0    
Other current liabilities 41,167   45,727    
Current portion of long-term obligations 142,277   126,360    
Total current liabilities 1,474,788   1,322,724    
Long-term obligations, excluding current portion 3,170,788   3,277,620    
Intercompany notes payable 0   0    
Deferred income taxes 242,226   252,359    
Other noncurrent liabilities 329,395   307,516    
Total Company stockholders' equity 4,406,587   4,198,169    
Noncontrolling interest 12,394   8,484    
Total stockholders' equity 4,418,981   4,206,653    
Total liabilities and stockholders’ equity 9,636,178   9,366,872    
Parent          
Current assets:          
Cash and cash equivalents 17,340   34,360 22,256 33,030
Receivables, net 843   0    
Intercompany receivables, net 6,747   2,669    
Inventories 0   0    
Prepaid expenses and other current assets 1,864   34,136    
Total current assets 26,794   71,165    
Property, plant and equipment, net 904   910    
Intangible assets:          
Goodwill 0   0    
Other intangibles, net 0   0    
Investment in subsidiaries 5,355,015   5,952,687    
Intercompany notes receivable 1,143,818   1,156,550    
Equity method investments 0   0    
Other assets 79,657   70,590    
Total assets 6,606,188   7,251,902    
Current liabilities:          
Accounts payable 8,407   5,742    
Intercompany payables, net 0   0    
Accrued expenses:          
Accrued payroll-related liabilities 5,224   9,448    
Other accrued expenses 12,360   5,219    
Refund liability 0        
Other current liabilities 6,224   282    
Current portion of long-term obligations 20,863   16,468    
Total current liabilities 53,078   37,159    
Long-term obligations, excluding current portion 1,956,376   2,095,826    
Intercompany notes payable 0   750,000    
Deferred income taxes 13,345   12,402    
Other noncurrent liabilities 176,802   158,346    
Total Company stockholders' equity 4,406,587   4,198,169    
Total stockholders' equity 4,406,587   4,198,169    
Total liabilities and stockholders’ equity 6,606,188   7,251,902    
Guarantors          
Current assets:          
Cash and cash equivalents 28,975   35,131 24,529 35,360
Receivables, net 372,264   290,958    
Intercompany receivables, net 0   3,010    
Inventories 1,319,468   1,334,766    
Prepaid expenses and other current assets 94,231   44,849    
Total current assets 1,814,938   1,708,714    
Property, plant and equipment, net 569,829   563,262    
Intangible assets:          
Goodwill 2,005,814   2,010,209    
Other intangibles, net 289,057   291,036    
Investment in subsidiaries 105,772   102,931    
Intercompany notes receivable 32,777   782,638    
Equity method investments 336   336    
Other assets 36,403   33,597    
Total assets 4,854,926   5,492,723    
Current liabilities:          
Accounts payable 358,971   340,951    
Intercompany payables, net 21,170   230    
Accrued expenses:          
Accrued payroll-related liabilities 34,590   65,811    
Other accrued expenses 101,274   95,900    
Refund liability 54,270        
Other current liabilities 19,255   27,066    
Current portion of long-term obligations 1,912   1,912    
Total current liabilities 591,442   531,870    
Long-term obligations, excluding current portion 7,341   7,372    
Intercompany notes payable 657,601   677,708    
Deferred income taxes 115,736   116,021    
Other noncurrent liabilities 102,559   101,189    
Total Company stockholders' equity 3,380,247   4,058,563    
Total stockholders' equity 3,380,247   4,058,563    
Total liabilities and stockholders’ equity 4,854,926   5,492,723    
Non-Guarantors          
Current assets:          
Cash and cash equivalents 199,364   210,275 217,829 159,010
Receivables, net 838,681   736,148    
Intercompany receivables, net 21,170   230    
Inventories 1,081,841   1,046,017    
Prepaid expenses and other current assets 84,272   55,494    
Total current assets 2,225,328   2,048,164    
Property, plant and equipment, net 359,023   348,917    
Intangible assets:          
Goodwill 1,566,384   1,526,302    
Other intangibles, net 451,747   452,733    
Investment in subsidiaries 0   0    
Intercompany notes receivable 0   0    
Equity method investments 207,874   208,068    
Other assets 30,007   38,778    
Total assets 4,840,363   4,622,962    
Current liabilities:          
Accounts payable 445,283   441,920    
Intercompany payables, net 6,747   5,679    
Accrued expenses:          
Accrued payroll-related liabilities 72,326   68,165    
Other accrued expenses 153,730   117,481    
Refund liability 44,909        
Other current liabilities 15,688   18,379    
Current portion of long-term obligations 119,502   107,980    
Total current liabilities 858,185   759,604    
Long-term obligations, excluding current portion 1,207,071   1,174,422    
Intercompany notes payable 518,994   511,480    
Deferred income taxes 113,145   123,936    
Other noncurrent liabilities 50,034   47,981    
Total Company stockholders' equity 2,080,540   1,997,055    
Noncontrolling interest 12,394   8,484    
Total stockholders' equity 2,092,934   2,005,539    
Total liabilities and stockholders’ equity 4,840,363   4,622,962    
Eliminations          
Current assets:          
Cash and cash equivalents 0   0 $ 0 $ 0
Receivables, net 0   0    
Intercompany receivables, net (27,917)   (5,909)    
Inventories 0   0    
Prepaid expenses and other current assets 0   0    
Total current assets (27,917)   (5,909)    
Property, plant and equipment, net 0   0    
Intangible assets:          
Goodwill 0   0    
Other intangibles, net 0   0    
Investment in subsidiaries (5,460,787)   (6,055,618)    
Intercompany notes receivable (1,176,595)   (1,939,188)    
Equity method investments 0   0    
Other assets 0   0    
Total assets (6,665,299)   (8,000,715)    
Current liabilities:          
Accounts payable 0   0    
Intercompany payables, net (27,917)   (5,909)    
Accrued expenses:          
Accrued payroll-related liabilities 0   0    
Other accrued expenses 0   0    
Refund liability 0        
Other current liabilities 0   0    
Current portion of long-term obligations 0   0    
Total current liabilities (27,917)   (5,909)    
Long-term obligations, excluding current portion 0   0    
Intercompany notes payable (1,176,595)   (1,939,188)    
Deferred income taxes 0   0    
Other noncurrent liabilities 0   0    
Total Company stockholders' equity (5,460,787)   (6,055,618)    
Total stockholders' equity (5,460,787)   (6,055,618)    
Total liabilities and stockholders’ equity $ (6,665,299)   $ (8,000,715)