XML 85 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Payable and Accrued Expenses (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Payables and Accruals [Abstract]    
Outstanding checks in excess of cash $ 14,624 $ 8,879
Accounts payable, trade 811,879 810,034
Accrued expenses 430,431 363,919
Product warranties 47,511 39,035
Accrued interest 21,908 22,363
Accrued compensation and benefits 197,513 207,442
Total accounts payable and accrued expenses $ 1,523,866 $ 1,451,672