XML 94 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]      
Revenue $ 3,100,303 $ 2,720,764  
Cost of goods sold 1,892,039 1,666,793  
Gross margin 1,208,264 1,053,971  
Selling, general and administrative expenses 896,532 766,891  
Restructuring and acquisition related expenses 3,307 4,054  
Impairment of net assets held for sale 15,023 0  
Depreciation and amortization 71,002 56,458  
Operating income 222,400 226,568  
Other expense (income):      
Interest expense, net of interest income 36,089 28,515  
Intercompany interest (income) expense, net 0 0  
Gains on bargain purchases     $ (2,418)
Other income, net (3,851) (2,882)  
Total other expense, net 32,238 25,633  
Income before provision for income taxes 190,162 200,935  
Provision for income taxes 51,550 49,584  
Equity in (losses) earnings of unconsolidated subsidiaries (39,549) 1,412  
Equity in earnings of subsidiaries 0 0  
Net income 99,063 152,763  
Income from continuing operations 99,063    
Less: net income (loss) attributable to noncontrolling interest 1,015 (197)  
Net Income (Loss) Attributable to Parent 98,048 152,960  
Parent      
Condensed Financial Statements, Captions [Line Items]      
Revenue 0 0  
Cost of goods sold 0 0  
Gross margin 0 0  
Selling, general and administrative expenses 9,038 9,130  
Restructuring and acquisition related expenses 0 0  
Impairment of net assets held for sale 0    
Depreciation and amortization 54 29  
Operating income (9,092) (9,159)  
Other expense (income):      
Interest expense, net of interest income 13,836 18,008  
Intercompany interest (income) expense, net (15,086) (15,400)  
Other income, net 19 (1,015)  
Total other expense, net (1,231) 1,593  
Income before provision for income taxes (7,861) (10,752)  
Provision for income taxes (2,046) (3,904)  
Equity in (losses) earnings of unconsolidated subsidiaries 0 0  
Equity in earnings of subsidiaries 103,863 159,808  
Net income 98,048 152,960  
Income from continuing operations 98,048    
Less: net income (loss) attributable to noncontrolling interest 0 0  
Net Income (Loss) Attributable to Parent 98,048 152,960  
Guarantors      
Condensed Financial Statements, Captions [Line Items]      
Revenue 1,550,680 1,577,595  
Cost of goods sold 921,489 945,915  
Gross margin 629,191 631,680  
Selling, general and administrative expenses 432,387 426,797  
Restructuring and acquisition related expenses 606 330  
Impairment of net assets held for sale 8,461    
Depreciation and amortization 25,073 24,338  
Operating income 162,664 180,215  
Other expense (income):      
Interest expense, net of interest income (336) 212  
Intercompany interest (income) expense, net 9,189 9,680  
Other income, net (7,831) (5,882)  
Total other expense, net 1,022 4,010  
Income before provision for income taxes 161,642 176,205  
Provision for income taxes 43,303 45,877  
Equity in (losses) earnings of unconsolidated subsidiaries 1,147 0  
Equity in earnings of subsidiaries 9,712 5,110  
Net income 129,198 135,438  
Income from continuing operations 129,198    
Less: net income (loss) attributable to noncontrolling interest 0 0  
Net Income (Loss) Attributable to Parent 129,198 135,438  
Non-Guarantors      
Condensed Financial Statements, Captions [Line Items]      
Revenue 1,586,877 1,180,242  
Cost of goods sold 1,007,804 757,951  
Gross margin 579,073 422,291  
Selling, general and administrative expenses 455,107 330,964  
Restructuring and acquisition related expenses 2,701 3,724  
Impairment of net assets held for sale 6,562    
Depreciation and amortization 45,875 32,091  
Operating income 68,828 55,512  
Other expense (income):      
Interest expense, net of interest income 22,589 10,295  
Intercompany interest (income) expense, net 5,897 5,720  
Other income, net 3,961 4,015  
Total other expense, net 32,447 20,030  
Income before provision for income taxes 36,381 35,482  
Provision for income taxes 10,293 7,611  
Equity in (losses) earnings of unconsolidated subsidiaries (40,696) 1,412  
Equity in earnings of subsidiaries 0 0  
Net income (14,608) 29,283  
Income from continuing operations (14,608)    
Less: net income (loss) attributable to noncontrolling interest 1,015 (197)  
Net Income (Loss) Attributable to Parent (15,623) 29,480  
Eliminations      
Condensed Financial Statements, Captions [Line Items]      
Revenue (37,254) (37,073)  
Cost of goods sold (37,254) (37,073)  
Gross margin 0 0  
Selling, general and administrative expenses 0 0  
Restructuring and acquisition related expenses 0 0  
Impairment of net assets held for sale 0    
Depreciation and amortization 0 0  
Operating income 0 0  
Other expense (income):      
Interest expense, net of interest income 0 0  
Intercompany interest (income) expense, net 0 0  
Other income, net 0 0  
Total other expense, net 0 0  
Income before provision for income taxes 0 0  
Provision for income taxes 0 0  
Equity in (losses) earnings of unconsolidated subsidiaries 0 0  
Equity in earnings of subsidiaries (113,575) (164,918)  
Net income (113,575) (164,918)  
Income from continuing operations (113,575)    
Less: net income (loss) attributable to noncontrolling interest 0 0  
Net Income (Loss) Attributable to Parent $ (113,575) $ (164,918)