XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
RECLASSIFICATIONS FOR ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net sales $ 595,393 $ 567,901 $ 1,763,213 $ 1,659,145  
Research and development expenses 14,239 14,826 45,234 46,205  
Selling expenses 30,361 29,252 94,546 87,765  
General and administrative expenses 80,871 71,004 226,808 215,633  
Other income, net 3,843 4,457 12,497 12,033  
Provision for income taxes (18,458) (22,470) (57,485) (53,146)  
Net earnings 74,483 63,944 192,914 147,141  
Receivables, net 615,398   615,398   $ 494,923
Inventories, net 429,267   429,267   378,866
Other assets 20,178   20,178   18,229
Income taxes payable 5,787   5,787   4,564
Deferred revenue 223,686   223,686   214,891
Retained earnings 2,115,166   2,115,166   1,944,324
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Undistributed Income tax Expense     6,500    
Accounting Standards Update 2017-07 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Research and development expenses   251   831  
Selling expenses   434   1,434  
General and administrative expenses   164   (1,942)  
Other income, net   4,136   11,210  
Accounting Standards Update 2014-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net sales (1,139)   (8,650)    
Provision for income taxes 510   1,496    
Net earnings (1,913)   (4,711)    
Receivables, net (26,968)   (26,968)   18,363
Inventories, net 25,579   25,579   (23,555)
Other assets (879)   (879)   878
Income taxes payable (1,488)   (1,488)    
Deferred revenue 1,657   1,657   (2,040)
Retained earnings (2,437)   (2,437)   (2,274)
Minimum [Member] | Accounting Standards Update 2016-02 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     155,000    
Maximum [Member] | Accounting Standards Update 2016-02 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     165,000    
Product [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net sales 495,197 468,073 1,451,560 1,351,076  
Cost of Goods and Services Sold 312,702 294,907 936,197 887,311  
Product [Member] | Accounting Standards Update 2017-07 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of Goods and Services Sold   2,692   8,865  
Product [Member] | Accounting Standards Update 2014-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of Goods and Services Sold 1,284   (2,443)    
Service [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net sales 100,196 99,828 311,653 308,069  
Cost of Goods and Services Sold 60,173 65,498 196,807 202,393  
Service [Member] | Accounting Standards Update 2017-07 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of Goods and Services Sold   595   2,022  
Restatement Adjustment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net sales 494,058   1,442,910    
Provision for income taxes (17,948)   (55,989)    
Net earnings 72,570   188,203    
Receivables, net 588,430   588,430   513,286
Inventories, net 454,846   454,846   355,311
Other assets 19,299   19,299   19,107
Income taxes payable 4,299   4,299    
Deferred revenue 225,343   225,343   212,851
Retained earnings 2,112,729   2,112,729   $ 1,942,050
Restatement Adjustment [Member] | Product [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of Goods and Services Sold $ 313,986   $ 933,754    
Previously Reported [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Research and development expenses   14,575   45,374  
Selling expenses   28,818   86,331  
General and administrative expenses   70,840   217,575  
Other income, net   321   823  
Previously Reported [Member] | Product [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of Goods and Services Sold   292,215   878,446  
Previously Reported [Member] | Service [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of Goods and Services Sold   $ 64,903   $ 200,371