XML 31 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Guarantor Financial Information - Condensed Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 923,632 $ 837,926 $ 1,834,773 $ 1,668,149
Cost of goods sold 597,474 552,666 1,200,041 1,109,675
Gross profit 326,158 285,260 634,732 558,474
Operating expenses:        
Selling, distribution, and marketing 174,311 156,910 342,072 304,301
General and administrative 74,845 61,630 145,589 133,916
Asset disposal and exit costs 0 (55) 0 (703)
Total operating expenses 249,156 218,485 487,661 437,514
Operating income 77,002 66,775 147,071 120,960
Other expense (income):        
Interest expense 13,933 7,512 22,600 13,234
Other expense (income), net 988 3,548 4,787 4,356
Total other expense 14,921 11,060 27,387 17,590
Income before income taxes 62,081 55,715 119,684 103,370
Income tax expense 22,214 20,766 42,396 36,061
Loss in equity method investments 2,423 542 6,497 542
Net income 37,444 34,407 70,791 66,767
Other comprehensive income (loss), net of tax 15,920 (454) (27,023) 271
Comprehensive income 53,364 33,953 43,768 67,038
Operating Segments [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 923,632 837,926 1,834,773 1,668,149
Cost of goods sold 597,474 552,666 1,200,041 1,109,675
Gross profit 326,158 285,260 634,732 558,474
Operating expenses:        
Selling, distribution, and marketing 174,311 156,910 342,072 304,301
General and administrative 74,845 61,630 145,589 133,916
Asset disposal and exit costs   (55)   (703)
Total operating expenses 249,156 218,485 487,661 437,514
Operating income 77,002 66,775 147,071 120,960
Other expense (income):        
Interest expense 13,933 7,512 22,600 13,234
Other expense (income), net 988 3,548 4,787 4,356
Total other expense 14,921 11,060 27,387 17,590
Income before income taxes 62,081 55,715 119,684 103,370
Income tax expense 22,214 20,766 42,396 36,061
Income before loss in equity method investments and equity in earnings of subsidiaries 39,867 34,949 77,288 67,309
Loss in equity method investments 2,423 542 (6,497) 542
Equity in earnings of consolidated subsidiaries 0 0 0 0
Other comprehensive income (loss), net of tax 37,444      
Net income 15,920 34,407 70,791 66,767
Other comprehensive income (loss), net of tax 53,364 (454) (27,023) 271
Comprehensive income   33,953 43,768 67,038
Consolidation, Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of goods sold 0 0 0 0
Gross profit 0 0 0 0
Operating expenses:        
Selling, distribution, and marketing 0 0 0 0
General and administrative 0 0 0 0
Asset disposal and exit costs   0   0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Other expense (income):        
Interest expense 0 0 0 0
Other expense (income), net 0 0 0 0
Total other expense 0 0 0 0
Income before income taxes 0 0 0 0
Income tax expense 0 0 0 0
Income before loss in equity method investments and equity in earnings of subsidiaries 0 0 0 0
Loss in equity method investments 0 0 0 0
Equity in earnings of consolidated subsidiaries (39,790) (44,937) (80,857) (88,217)
Other comprehensive income (loss), net of tax (39,790)      
Net income (32,237) (44,937) (80,857) (88,217)
Other comprehensive income (loss), net of tax (72,027) 899 54,028 (1,060)
Comprehensive income   (44,038) (26,829) (89,277)
Parent Company [Member] | Operating Segments [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of goods sold 0 0 0 0
Gross profit 0 0 0 0
Operating expenses:        
Selling, distribution, and marketing 0 0 0 0
General and administrative 26,131 20,395 50,317 50,470
Asset disposal and exit costs   0   0
Total operating expenses 26,131 20,395 50,317 50,470
Operating income (26,131) (20,395) (50,317) (50,470)
Other expense (income):        
Interest expense 13,522 7,152 21,859 12,517
Other expense (income), net (46,504) (26,924) (77,018) (59,777)
Total other expense (32,982) (19,772) (55,159) (47,260)
Income before income taxes 6,851 (623) 4,842 (3,210)
Income tax expense 3,534 739 3,461 1,111
Income before loss in equity method investments and equity in earnings of subsidiaries 3,317 (1,362) 1,381 (4,321)
Loss in equity method investments 205 0 (339) 0
Equity in earnings of consolidated subsidiaries 34,332 35,769 69,749 71,088
Other comprehensive income (loss), net of tax 37,444      
Net income 15,920 34,407 70,791 66,767
Other comprehensive income (loss), net of tax 53,364 (454) (27,023) 271
Comprehensive income   33,953 43,768 67,038
Guarantor Subsidiaries [Member] | Operating Segments [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 791,015 709,521 1,571,389 1,414,122
Cost of goods sold 523,639 479,801 1,051,644 962,897
Gross profit 267,376 229,720 519,745 451,225
Operating expenses:        
Selling, distribution, and marketing 144,343 127,968 282,053 246,097
General and administrative 33,889 27,754 66,841 57,204
Asset disposal and exit costs   (55)   (703)
Total operating expenses 178,232 155,667 348,894 302,598
Operating income 89,144 74,053 170,851 148,627
Other expense (income):        
Interest expense 326 310 589 630
Other expense (income), net 43,351 30,479 77,664 64,133
Total other expense 43,677 30,789 78,253 64,763
Income before income taxes 45,467 43,264 92,598 83,864
Income tax expense 16,593 16,663 33,957 29,905
Income before loss in equity method investments and equity in earnings of subsidiaries 28,874 26,601 58,641 53,959
Loss in equity method investments 0 0 0 0
Equity in earnings of consolidated subsidiaries 5,458 9,168 11,108 17,129
Other comprehensive income (loss), net of tax 34,332      
Net income 15,920 35,769 69,749 71,088
Other comprehensive income (loss), net of tax 50,252 (454) (27,023) 271
Comprehensive income   35,315 42,726 71,359
Non-Guarantor Subsidiaries [Member] | Operating Segments [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 132,617 128,405 263,384 254,027
Cost of goods sold 73,835 72,865 148,397 146,778
Gross profit 58,782 55,540 114,987 107,249
Operating expenses:        
Selling, distribution, and marketing 29,968 28,942 60,019 58,204
General and administrative 14,825 13,481 28,431 26,242
Asset disposal and exit costs   0   0
Total operating expenses 44,793 42,423 88,450 84,446
Operating income 13,989 13,117 26,537 22,803
Other expense (income):        
Interest expense 85 50 152 87
Other expense (income), net 4,141 (7) 4,141 0
Total other expense 4,226 43 4,293 87
Income before income taxes 9,763 13,074 22,244 22,716
Income tax expense 2,087 3,364 4,978 5,045
Income before loss in equity method investments and equity in earnings of subsidiaries 7,676 9,710 17,266 17,671
Loss in equity method investments 2,218 542 (6,158) 542
Equity in earnings of consolidated subsidiaries 0 0 0 0
Other comprehensive income (loss), net of tax 5,458      
Net income 16,317 9,168 11,108 17,129
Other comprehensive income (loss), net of tax $ 21,775 (445) (27,005) 789
Comprehensive income   $ 8,723 $ (15,897) $ 17,918