XML 119 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Reclassifications of Accumulated Other Comprehensive Income to Consolidated Statement of Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Cost of goods sold $ 1,919,718 $ 1,717,280 $ 1,671,590
Interest expense (65,363) (52,989) (46,062)
Tax (241,380) (118,686) (119,854)
(Losses) Gains on Derivatives Qualifying as Hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax (563) (675) (2,321)
(Losses) Gains on Derivatives Qualifying as Hedges | Foreign Currency Contracts [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Cost of goods sold 4,506 5,401 18,571
(Losses) Gains on Derivatives Qualifying as Hedges | Interest Rate Swaps [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense (789) (595) (274)
(Losses) Gains on Derivatives Qualifying as Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total 3,154 4,131 15,976
(Losses) gains on pension and postretirement liability adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax (3,778) (2,855) (9,071)
(Losses) gains on pension and postretirement liability adjustments | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total (13,881) (10,779) (20,707)
Prior service cost      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
(Losses) gains on pension and postretirement liability adjustments 7,040 7,469 6,389
Actuarial losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
(Losses) gains on pension and postretirement liability adjustments $ (24,699) $ (21,103) $ (36,167)