XML 84 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of AOCI into Income Statement (Detail) - 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
[1]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of goods sold                 $ 4,609,161 $ 4,526,551 $ 4,524,676
Warehousing, marketing and administrative expenses                 629,825 675,913 595,673
Defined benefit plan settlement loss                 12,510    
Tax provision                 (30,803) (54,541) (70,773)
Net income (loss) $ (2,353) $ 36,742 $ 12,933 $ 16,530 $ (95,836) $ 27,667 $ 29,834 $ (6,007) 63,852 [1] $ (44,342) [1] $ 112,115
Amount Reclassified From AOCI [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income (loss)                 11,572    
Amount Reclassified From AOCI [Member] | Cash Flow Hedges [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of goods sold                 (42)    
Tax provision                 (374)    
Net income (loss)                 591    
Amount Reclassified From AOCI [Member] | Defined Benefit Pension Plans [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Warehousing, marketing and administrative expenses                 5,429    
Defined benefit plan settlement loss                 12,510    
Tax provision                 (6,958)    
Net income (loss)                 10,981    
Amount Reclassified From AOCI [Member] | Interest Rate Swap [Member] | Cash Flow Hedges [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net                 $ 1,007    
[1] Revised in 2015 for the impact of the changes in accounting principle related to inventory accounting.