XML 115 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information - Balance Sheet Accounts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Inventories include the following:    
Raw materials and work in process $ 101,690 $ 112,327
Finished goods 499,014 501,471
Inventories 600,704 613,798
Other noncurrent assets include the following:    
Identifiable intangibles (net of amortization of $168.8 and $153.7 million at December 31, 2017 and 2016, respectively) 639,203 201,859
Deferred income taxes 76,750 508,363
Nonamortizable identifiable intangibles 0 458,589
Other 229,008 223,326
Total other noncurrent assets 944,961 1,392,137
Accrued liabilities include the following:    
Advertising and promotion 165,572 85,116
Royalties 111,669 107,077
Taxes other than income taxes 74,626 67,555
Incentive compensation 20,218 18,830
Other 420,054 350,248
Total accrued liabilities 792,139 628,826
Other noncurrent liabilities include the following:    
Benefit plan liabilities 168,539 192,466
Noncurrent tax liabilities 124,330 96,871
Other 191,257 156,831
Total other noncurrent liabilities $ 484,126 $ 446,168