XML 69 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revision for Sublease Rent Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue $ 569,929 $ 627,964 $ 673,218 $ 668,905 $ 629,110 $ 683,358 $ 689,564 $ 681,266 $ 2,540,016 $ 2,683,298 $ 2,655,006
Cost of sales, including warehousing, distribution and occupancy                 1,679,897 1,698,655 1,674,766
Other long-term assets 29,927       38,555       29,927 38,555  
Other long-term liabilities 56,129       59,016       56,129 59,016  
Debt issuance costs $ 2,306       3,276       $ 2,306 3,276  
Accounting Standards Update 2015-03 and 2015-15 | Other long-term assets                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Debt issuance costs         (3,300)         (3,300)  
Accounting Standards Update 2015-03 and 2015-15 | Long-term debt                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Debt issuance costs         3,300         3,300  
Prior to revision                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue                   2,639,212 2,613,154
Cost of sales, including warehousing, distribution and occupancy                   1,654,569 1,632,914
Other long-term assets         32,891         32,891  
Other long-term liabilities         53,352         53,352  
Revision                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue                   44,086 41,852
Cost of sales, including warehousing, distribution and occupancy                   44,086 $ 41,852
Other long-term assets         5,664         5,664  
Other long-term liabilities         $ 5,664         $ 5,664