XML 34 R75.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segments and Geographic Area Information (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Net sales:                      
Total net sales $ 964,230 $ 967,890 $ 937,755 $ 964,468 $ 944,288 $ 949,275 $ 919,471 $ 940,464 $ 3,834,343 $ 3,753,498 $ 3,622,216
Identifiable assets:                      
Total assets 2,094,351       2,004,319       2,094,351 2,004,319 1,924,493
Changes in foreign currency exchange rates                      
Loss on foreign currency exchange                 (87,300)    
United States                      
Net sales:                      
Total net sales                 3,145,894 3,031,000 2,943,959
Identifiable assets:                      
Total assets 1,460,413       1,405,671       1,460,413 1,405,671 1,356,969
Foreign                      
Net sales:                      
Total net sales                 688,449 722,498 678,257
Identifiable assets:                      
Total assets $ 491,908       $ 523,213       $ 491,908 $ 523,213 $ 530,190