XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Revenues $ 836,640 $ 844,589
Interest expense, net (25,676) (19,301)
Selling, general and administrative (306,303) (326,882)
Income before income taxes 96,549 99,664
Benefit for income tax 31,416 37,024
Net income 65,133 62,640
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Revenues 28 (380)
Cost of sales (111) 225
Interest expense, net (507) (507)
Income before income taxes (590) (662)
Benefit for income tax (230) (258)
Net income (360) (404)
Available for sale securities | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense, net (109) 18
Benefit for income tax (40) 7
Net income (69) 11
Transition credit | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative 2 2
Pension and postretirement benefit plans | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes (10,225) (10,547)
Benefit for income tax (3,517) (3,799)
Net income (6,708) (6,748)
Prior service costs | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative (41) (42)
Actuarial losses | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative (10,186) (9,409)
Settlements | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative $ 0 $ (1,098)