XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Balance Sheet Impact) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Assets:      
Accounts receivable, net $ 358,982 $ 418,911 $ 412,798
Inventories 330,516 243,526 245,894
Other non-current assets 94,047 66,133 61,789
Liabilities:      
Accounts payable 168,155 111,759 111,915
Other accrued liabilities 282,410 267,951 222,470
Deferred revenue 35,485 30,103 55,284
Income taxes payable 6,853 7,739 7,015
Other non-current liabilities 53,499 21,823 22,099
Stockholders’ equity:      
Retained earnings 124,488 115,665 128,168
Non-controlling interest 24,301   0
Balance without adoption of ASC 606      
Assets:      
Accounts receivable, net 345,835   412,798
Inventories 333,007   245,894
Other non-current assets 90,474   61,789
Liabilities:      
Accounts payable 168,265   111,915
Other accrued liabilities 229,214   222,470
Deferred revenue 53,811   55,284
Income taxes payable 8,407   7,015
Other non-current liabilities 55,383   22,099
Stockholders’ equity:      
Retained earnings 141,249   $ 128,168
Non-controlling interest 24,633    
Adjustments | Accounting Standards Update 2014-09      
Assets:      
Accounts receivable, net (13,147) 6,113  
Inventories 2,491 (2,368)  
Other non-current assets (3,573) 4,344  
Liabilities:      
Accounts payable 110 (156)  
Other accrued liabilities (53,196) 45,481  
Deferred revenue 18,326 (25,181)  
Income taxes payable 1,554 724  
Other non-current liabilities 1,884 (276)  
Stockholders’ equity:      
Retained earnings 16,761 $ (12,503)  
Non-controlling interest $ 332