XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details)
$ in Thousands
3 Months Ended
May 26, 2017
Apr. 06, 2017
USD ($)
Apr. 03, 2017
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
Subsequent Event [Line Items]            
Loss on early extinguishment of debt       $ 2,677 $ 0  
Senior Notes [Member]            
Subsequent Event [Line Items]            
Loss on early extinguishment of debt       $ 2,100    
Five Percent Senior Notes due 2020 [Member]            
Subsequent Event [Line Items]            
Senior note interest rate (percent)       5.00% 5.00% 5.00%
Five Percent Senior Notes due 2020 [Member] | Senior Notes [Member]            
Subsequent Event [Line Items]            
Senior note interest rate (percent)       5.00%    
Three and One Quarter Percent Senior Notes due 2025 [Member]            
Subsequent Event [Line Items]            
Senior note interest rate (percent)       3.25%    
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Stockholders' Equity Note, Stock Split, Conversion Ratio 2          
Subsequent Event [Member] | Five Percent Senior Notes due 2020 [Member] | Senior Notes [Member]            
Subsequent Event [Line Items]            
Early Repayment of Senior Debt     $ 220,000      
Debt Instrument, Redemption Price, Percentage plus accrued and unpaid interest     101.25%      
Loss on early extinguishment of debt     $ 4,400      
Dispensing Systems Business Acquisition [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Business Acquisition, Plants Acquired   13        
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period   $ 570,000        
Payments to Acquire Businesses, Gross   1,025,000        
Borrowings under term loans   $ 800,000