XML 91 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Segments (Schedule of net sales, adjusted EBITDA and certain other measures by reportable segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Net sales $ 859,521 $ 990,264 $ 998,461 $ 834,202 $ 840,881 $ 881,012 $ 886,375 $ 757,700 $ 3,682,448 $ 3,365,968 $ 3,093,743
Gross profit 229,230 $ 241,303 $ 239,599 $ 199,084 196,086 $ 209,545 $ 211,687 $ 178,197 909,216 795,515 741,965
Depreciation & amortization                 65,388 69,217 68,680
Total assets 1,576,111       1,473,350       1,576,111 1,473,350 1,395,014
Operating segments [Member] | Geographic divisions [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,682,448 3,365,968 3,093,743
Gross profit                 909,216 795,515 741,965
Depreciation & amortization                 63,381 66,809 66,592
Adjusted EBITDA                 340,464 250,061 244,616
Total assets 1,405,940       1,435,970       1,405,940 1,435,970 1,345,475
Other reconciling items [Member] | Other reconciling items [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 0 0 0
Gross profit                 0 0 0
Depreciation & amortization                 2,007 2,408 2,088
Adjusted EBITDA                 (74,585) (50,058) (50,726)
Total assets $ 170,171       $ 37,380       $ 170,171 $ 37,380 $ 49,539