XML 137 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL BALANCE SHEET INFORMATION - SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Inventory, Net [Abstract]      
Raw materials $ 271,125 $ 237,086  
Goods in process 98,842 107,139  
Finished goods 614,698 618,798  
Inventories at FIFO 984,665 963,023  
Adjustment to LIFO (169,414) (178,144)  
Total inventories 815,251 784,879  
Prepaid Expense and Other Assets, Current [Abstract]      
Prepaid Expense 84,058 68,490  
Disposal Group, Including Discontinued Operation, Assets 1,677 23,421  
Other Assets, Current 154,345 180,248  
Prepaid Expenses and Other 240,080 272,159  
Property, Plant and Equipment [Abstract]      
Land 105,627 102,074  
Buildings 1,298,985 1,211,011  
Machinery and equipment 3,120,003 2,988,027  
Construction in progress 209,788 280,559  
Property, plant and equipment, gross 4,734,403 4,581,671  
Accumulated depreciation (2,581,264) (2,451,377)  
Property, plant and equipment, net 2,153,139 2,130,294 $ 2,106,697
Other Assets, Noncurrent [Abstract]      
Capitalized software, net 153,842 126,379  
Operating lease ROU Assets 220,678 0  
Other non-current assets 137,480 126,605  
Total other assets 512,000 252,984  
Accrued Liabilities, Current [Abstract]      
Payroll, compensation and benefits 230,518 180,546  
Advertising, promotion and product allowances 279,440 293,642  
Operating lease liabilities, current 29,209 0  
Liabilities held for sale 105 596  
Other 163,100 204,379  
Total accrued liabilities 702,372 679,163  
Other Liabilities, Noncurrent [Abstract]      
Post-retirement benefits liabilities 211,206 195,166  
Pension benefits liabilities 58,773 66,379  
Operating lease liabilities, non-current 184,163 0  
Other 201,635 184,503  
Total other long-term liabilities 655,777 446,048  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Foreign currency translation adjustments (83,704) (96,678)  
Pension and post-retirement benefit plans, net of tax (189,187) (205,230)  
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (51,075) (54,872)  
Total accumulated other comprehensive loss $ (323,966) $ (356,780)