XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2016
Accrued Liabilities [Abstract] |
Accrued Liabilities | Accrued Liabilities
| 2016 |  | 2015
| In thousands
Compensation | $ | 159,298 |  |  | $ | 169,047 |
Other taxes | 129,340 |  |  | 123,051 |
Income taxes | 70,154 |  |  | 59,779 |
Restructuring (Note W) | 53,598 |  |  | — |
Customer discounts and allowances | 45,277 |  |  | 35,179 |
Advertising | 43,520 |  |  | 56,338 |
Freight, duties and postage | 43,247 |  |  | 51,447 |
Deferred compensation (Note M) | 34,498 |  |  | 29,491 |
Interest | 19,899 |  |  | 16,918 |
Derivative financial instruments (Note U) | 18,574 |  |  | 25,776 |
Insurance | 17,541 |  |  | 16,669 |
Product warranty claims (Note L) | 12,993 |  |  | 13,550 |
Pension liabilities (Note M) | 10,669 |  |  | 8,480 |
Other | 182,430 |  |  | 176,423 |
Accrued liabilities | $ | 841,038 |  |  | $ | 782,148 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration