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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 31/07/2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Valmont Industries, Inc. |
| Cik | 102729 |
| Forme | 10-Q |
| Classé | 2019-07-31 |
| Fp | Q2 |
| Fy | 2019 |
| Accn | 0000102729-19-000011 |
Faits se terminant le 2019-07-25
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2019Q2I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 21 632 743 |
Faits se terminant le 2019-06-29
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 256 944 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 27 845 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 4 763 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -3 893 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-12-30 Taxonomie us-gaap Unité USD/shares Val 3,56 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2019-03-31 Taxonomie us-gaap Unité USD/shares Val 1,9 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 170 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 156 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 26 388 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 13 961 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2019Q2I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 44 942 000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fait DerivativeAssetsLiabilitiesAtFairValueNet Cadre CY2019Q2I Étiquette Derivative Assets (Liabilities), at Fair Value, Net Taxonomie us-gaap Unité USD Val -3 213 000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fait PercentageOfLIFOInventory Cadre CY2019Q2I Étiquette Percentage of LIFO Inventory Taxonomie us-gaap Unité pure Val 0,34 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2019Q2I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 18 363 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 11 467 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2019Q2 Étiquette Operating Lease, Payments Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 5 421 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 15 503 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2019Q2I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 424 188 000 -
Description The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fait PaymentsForDerivativeInstrumentFinancingActivities Étiquette Payments for Derivative Instrument, Financing Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 10 469 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2019Q2 Étiquette Operating Lease, Cost Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 5 174 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 345 543 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 180 414 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2019Q2I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 100 743 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 282 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -4 298 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 4 459 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 3 621 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -55 662 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 13 356 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 923 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 949 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 393 010 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 700 871 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 5 710 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -3 952 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2019Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 89 520 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 47 269 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 77 878 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 41 397 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 49 310 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 79 801 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 42 346 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 9 022 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 4 632 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 77 991 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 37 065 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2019Q2I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 5 313 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Étiquette Gain (Loss) on Investments Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 4 352 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Étiquette Gain (Loss) on Investments Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 1 520 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 11 738 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2019Q2 Étiquette Lease, Cost Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 5 843 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 4 459 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Cadre CY2019Q2I Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 130 210 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 127 014 000 -
Description Amount of unrealized gain (loss) on investment. Fait UnrealizedGainLossOnInvestments Étiquette Unrealized Gain (Loss) on Investments Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -28 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2019Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 543 557 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2019Q2I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 903 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 714 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 567 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2018-12-30 Taxonomie us-gaap Unité USD/shares Val 0,75 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-03-31 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 24 529 000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fait RestructuringAndRelatedCostIncurredCost Étiquette Restructuring and Related Cost, Incurred Cost Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fait IncreaseDecreaseInPrepaidExpense Étiquette Increase (Decrease) in Prepaid Expense Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 13 367 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2019Q2I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 206 982 000 -
Description Amount of loss from impairment of right-of-use asset from operating lease. Fait OperatingLeaseImpairmentLoss Étiquette Operating Lease, Impairment Loss Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 12 063 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 17 004 000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Étiquette Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 780 000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Étiquette Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 711 000 -
Description The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Fait PaymentsForProceedsFromHedgeInvestingActivities Étiquette Payments for (Proceeds from) Hedge, Investing Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -11 184 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2019Q2I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 13 261 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 297 170 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Cadre CY2019Q2I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 40 847 000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -259 000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -127 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 19 411 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2019Q2I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fait DeferredCompensationLiabilityClassifiedNoncurrent Cadre CY2019Q2I Étiquette Deferred Compensation Liability, Classified, Noncurrent Taxonomie us-gaap Unité USD Val 49 445 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 4 743 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 2 431 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2019Q2 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 1 195 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2019Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 682 281 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 81 841 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 20 678 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 17 913 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Cadre CY2019Q2I Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 507 061 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2019Q2I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 774 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2019Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 711 739 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 466 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2019Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 2 085 594 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 269 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2019Q2 Étiquette Short-term Lease, Cost Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 669 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 10 386 000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fait InventoryLIFOReserve Cadre CY2019Q2I Étiquette Inventory, LIFO Reserve Taxonomie us-gaap Unité USD Val 50 880 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 11 981 000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 10 327 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2019-03-31 Taxonomie us-gaap Unité shares Val 2 692 -
Description Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Fait ShortTermBankLoansAndNotesPayable Cadre CY2019Q2I Étiquette Short-term Bank Loans and Notes Payable Taxonomie us-gaap Unité USD Val 20 375 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 278 000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInReceivables Étiquette Increase (Decrease) in Receivables Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 19 633 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 106 189 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 56 307 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 80 083 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 38 048 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 16 425 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 9 886 000 -
Description Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Fait DeferredCompensationPlanAssets Cadre CY2019Q2I Étiquette Deferred Compensation Plan Assets Taxonomie us-gaap Unité USD Val 40 673 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -2 109 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -2 109 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -115 608 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 62 467 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Cadre CY2019Q2 Étiquette Gain (Loss) on Disposition of Business Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 744 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 570 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2019Q2I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 500 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 38 281 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 11 400 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 19 995 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 10 117 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2019Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 256 944 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 59 448 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2019Q2I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 6 370 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 047 467 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 520 457 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2019Q2I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 66 128 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2019Q2I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Cadre CY2019Q2I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 123 926 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 306 729 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2019-03-31 Taxonomie us-gaap Unité shares Val 236 323 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2019Q2I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 45 272 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 38 350 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 28 929 000 -
Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Fait PensionExpense Étiquette Pension Cost (Reversal of Cost) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -259 000 -
Description The cash outflow associated with the purchase of noncontrolling interest during the period. Fait PaymentsToAcquireAdditionalInterestInSubsidiaries Étiquette Payments to Acquire Additional Interest in Subsidiaries Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 27 845 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 21 810 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-03-31 Taxonomie us-gaap Unité shares Val 21 734 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2019Q2I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 27 900 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 77 878 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 41 397 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2019Q2I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 43 774 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2019Q2I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 406 546 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2019Q2I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 225 838 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 15 637 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2019-03-31 Taxonomie us-gaap Unité shares Val 2 642 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 3 315 000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 1 049 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2019Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 711 739 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 118 816 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 63 712 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Étiquette Proceeds from Stock Plans Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 744 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 22 622 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2019Q2I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 65 723 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 4 914 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 1 972 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-12-30 Taxonomie us-gaap Unité USD/shares Val 3,57 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2019-03-31 Taxonomie us-gaap Unité USD/shares Val 1,9 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2019Q2I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 228 137 000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 672 000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 3 933 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DividendsPayableCurrent Cadre CY2019Q2I Étiquette Dividends Payable, Current Taxonomie us-gaap Unité USD Val 8 129 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -5 582 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fait FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 17 226 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 846 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 1 036 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2019Q2I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2019Q2I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 728 680 000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fait DefinedBenefitPlanExpectedReturnOnPlanAssets Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 10 078 000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fait DefinedBenefitPlanExpectedReturnOnPlanAssets Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 4 943 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 38 350 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 18 035 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -3 033 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -5 347 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 21 897 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-03-31 Taxonomie us-gaap Unité shares Val 21 831 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -1 292 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -634 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 16 339 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 8 126 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2019Q2I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 765 558 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 1 928 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 897 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -56 266 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2018-12-30 Taxonomie us-gaap Unité shares Val 87 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2019-03-31 Taxonomie us-gaap Unité shares Val 97 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 226 727 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 116 702 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2019Q2I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 174 163 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2019Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 081 742 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2019Q2I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 497 301 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 7 973 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 2 092 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 983 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2019Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 27 900 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 32 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 16 000 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fait InventoryRawMaterialsAndSupplies Cadre CY2019Q2I Étiquette Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Unité USD Val 192 045 000 -
Description The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized. Fait ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue Cadre CY2019Q2I Étiquette Excess of Replacement or Current Costs over Stated LIFO Value Taxonomie us-gaap Unité USD Val 50 880 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 113 437 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2019Q2I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 272 339 000 -
Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Fait InventoryGross Cadre CY2019Q2I Étiquette Inventory, Gross Taxonomie us-gaap Unité USD Val 457 426 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fait LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 10 023 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Étiquette Defined Benefit Plan, Interest Cost Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 8 527 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Étiquette Defined Benefit Plan, Interest Cost Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 4 182 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 9 100 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2019Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -303 072 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2019Q2 Étiquette Income (Loss) from Equity Method Investments Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2019Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 11 610 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 40 583 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -6 931 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2019Q2I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 347 998 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2019Q2I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 85 176 000 -
Description Amount of the cumulative effect on retained earnings net of related income tax effect. Fait CumulativeEffectOnRetainedEarningsNetOfTax1 Étiquette Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 8 444 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2019Q2I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 224 534 000 -
Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Fait DilutiveSecurities Étiquette Dilutive Securities, Effect on Basic Earnings Per Share Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Fait DilutiveSecurities Étiquette Dilutive Securities, Effect on Basic Earnings Per Share Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 14 778 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2019Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 123 365 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 16 669 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val 9 038 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2019Q2I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 75 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val -12 627 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2019-03-31 Taxonomie us-gaap Unité USD Val -7 405 000 -
Description Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. Fait PensionContributions Étiquette Payment for Pension Benefits Commencer 2018-12-30 Taxonomie us-gaap Unité USD Val 13 682 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2019Q2I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 189 014 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2019Q2I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 152 965 000
Faits se terminant le 2019-03-30
| Description | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
| Fait | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Étiquette | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 131 215 000 |
Faits se terminant le 2019-01-01
| Description | Amount of the cumulative effect on retained earnings net of related income tax effect. |
| Fait | CumulativeEffectOnRetainedEarningsNetOfTax1 |
| Étiquette | Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 442 000 |
Faits se terminant le 2018-12-29
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 313 210 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 42 800 000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fait DerivativeAssetsLiabilitiesAtFairValueNet Étiquette Derivative Assets (Liabilities), at Fair Value, Net Taxonomie us-gaap Unité USD Val 9 147 000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fait PercentageOfLIFOInventory Étiquette Percentage of LIFO Inventory Taxonomie us-gaap Unité pure Val 0,37 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 76 438 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 385 207 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 10 056 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 143 904 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 11 932 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 135 523 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 513 992 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 114 479 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 146 815 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 13 992 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 10 394 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 35 566 000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillGross Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 434 454 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fait DeferredCompensationLiabilityClassifiedNoncurrent Étiquette Deferred Compensation Liability, Classified, Noncurrent Taxonomie us-gaap Unité USD Val 46 107 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 646 873 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 483 963 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 779 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 530 274 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 2 027 596 000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fait InventoryLIFOReserve Étiquette Inventory, LIFO Reserve Taxonomie us-gaap Unité USD Val 53 619 000 -
Description Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Fait ShortTermBankLoansAndNotesPayable Étiquette Short-term Bank Loans and Notes Payable Taxonomie us-gaap Unité USD Val 10 678 000 -
Description Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Fait DeferredCompensationPlanAssets Étiquette Deferred Compensation Plan Assets Taxonomie us-gaap Unité USD Val 37 516 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 16 830 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 500 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 313 210 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 0 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 4 906 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 49 247 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 112 525 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 75 761 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 27 900 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 43 489 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 383 566 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 18 757 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 160 865 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 2 530 274 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 79 291 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 218 115 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DividendsPayableCurrent Étiquette Dividends Payable, Current Taxonomie us-gaap Unité USD Val 8 230 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 692 549 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 8 866 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 741 822 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 91 942 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 059 762 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 409 035 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 27 900 000 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fait InventoryRawMaterialsAndSupplies Étiquette Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Unité USD Val 190 115 000 -
Description The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized. Fait ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue Étiquette Excess of Replacement or Current Costs over Stated LIFO Value Taxonomie us-gaap Unité USD Val 53 619 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 251 141 000 -
Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Fait InventoryGross Étiquette Inventory, Gross Taxonomie us-gaap Unité USD Val 437 185 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -303 185 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2017-12-31 Taxonomie us-gaap Unité segment Val 4 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 340 640 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 211 504 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 75 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 175 956 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 143 908 000
Faits se terminant le 2018-09-29
| Description | Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| Fait | GoodwillImpairmentLoss |
| Étiquette | Goodwill, Impairment Loss |
| Commencer | 2018-07-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 14 355 000 |
Faits se terminant le 2018-06-30
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2018Q2I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 722 588 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 5 510 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2018Q2 Étiquette Restructuring Charges Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 7 019 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -2 404 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2017-12-31 Taxonomie us-gaap Unité USD/shares Val 3,18 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 1,46 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 625 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2018Q2 Étiquette Other Nonoperating Income (Expense) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 594 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 26 937 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q2 Étiquette Income Tax Expense (Benefit) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 14 405 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 20 592 000 -
Description The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fait PaymentsForDerivativeInstrumentFinancingActivities Étiquette Payments for Derivative Instrument, Financing Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 2 467 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 344 239 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 174 999 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -29 202 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -35 143 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 4 852 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2018Q2 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 3 571 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 165 065 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 2 919 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 720 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 1 381 089 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 682 405 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2018Q2 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -2 319 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2018Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 84 101 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 42 336 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 72 241 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 32 960 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 31 816 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 75 160 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2018Q2 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 34 680 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 7 455 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2018Q2 Étiquette Amortization of Intangible Assets Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 3 572 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 40 097 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2018Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -1 577 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Étiquette Gain (Loss) on Investments Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 78 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Cadre CY2018Q2 Étiquette Gain (Loss) on Investments Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 250 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 4 852 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 149 824 000 -
Description Amount of unrealized gain (loss) on investment. Fait UnrealizedGainLossOnInvestments Étiquette Unrealized Gain (Loss) on Investments Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -229 000 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 3 200 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -1 171 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2018Q2 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -1 190 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2017-12-31 Taxonomie us-gaap Unité USD/shares Val 0,75 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 22 796 000 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fait IncreaseDecreaseInPrepaidExpense Étiquette Increase (Decrease) in Prepaid Expense Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 9 184 000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Étiquette Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 1 607 000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Cadre CY2018Q2 Étiquette Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 2 396 000 -
Description The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Fait PaymentsForProceedsFromHedgeInvestingActivities Étiquette Payments for (Proceeds from) Hedge, Investing Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 1 621 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 145 105 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -1 159 000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Cadre CY2018Q2 Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -565 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 19 448 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 2 322 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 9 300 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 24 437 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2018Q2 Étiquette Current Income Tax Expense (Benefit) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 16 724 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 64 393 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 495 000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 7 692 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Cadre CY2018Q2 Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 5 852 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 287 000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInReceivables Étiquette Increase (Decrease) in Receivables Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -10 664 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 102 097 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 49 085 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 45 958 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -463 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 17 003 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 130 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 1 345 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 438 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 24 060 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -10 523 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 237 641 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -6 084 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Cadre CY2018Q2 Étiquette Gain (Loss) on Disposition of Business Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -6 084 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 5 711 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2018Q2 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 2 739 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 24 912 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -9 203 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -9 203 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 22 865 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2018Q2 Étiquette Interest Expense Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 11 791 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 5 374 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 1 036 850 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2018Q2 Étiquette Cost of Goods and Services Sold Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 507 406 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 305 256 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2018Q2 Étiquette Treasury Stock, Shares, Acquired Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 203 869 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 43 999 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2018Q2 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 29 209 000 -
Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Fait PensionExpense Étiquette Pension Cost (Reversal of Cost) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -1 159 000 -
Description The cash outflow associated with the purchase of noncontrolling interest during the period. Fait PaymentsToAcquireAdditionalInterestInSubsidiaries Étiquette Payments to Acquire Additional Interest in Subsidiaries Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 5 510 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 22 523 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2018Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 22 438 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 72 241 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2018Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 32 960 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 46 213 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2018Q2 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 18 309 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -40 149 000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -46 953 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 127 630 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2018Q2 Étiquette Operating Income (Loss) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 63 670 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Étiquette Proceeds from Stock Plans Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 5 711 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 3 223 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Cadre CY2018Q2 Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 538 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2017-12-31 Taxonomie us-gaap Unité USD/shares Val 3,21 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 1,47 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -480 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 2 713 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2018Q2 Étiquette Investment Income, Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 446 000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fait DefinedBenefitPlanExpectedReturnOnPlanAssets Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 11 929 000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fait DefinedBenefitPlanExpectedReturnOnPlanAssets Cadre CY2018Q2 Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 5 815 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 43 999 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 1 744 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 2 607 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 22 684 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2018Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 22 573 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -1 568 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Cadre CY2018Q2 Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -764 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 16 893 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2018Q2 Étiquette Dividends, Common Stock, Cash Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 8 400 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 4 456 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2018Q2 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 632 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 229 783 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2017-12-31 Taxonomie us-gaap Unité shares Val 161 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2018Q2 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2018-04-01 Taxonomie us-gaap Unité shares Val 135 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 216 609 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2018Q2 Étiquette Selling, General and Administrative Expense Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 111 329 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -18 645 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 5 861 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2018Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 1 114 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -44 000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -25 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 53 658 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Étiquette Defined Benefit Plan, Interest Cost Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 9 202 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Cadre CY2018Q2 Étiquette Defined Benefit Plan, Interest Cost Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 4 486 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2018Q2 Étiquette Income (Loss) from Equity Method Investments Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 41 657 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -4 288 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -2 467 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2018Q2 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -2 467 000 -
Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Fait DilutiveSecurities Étiquette Dilutive Securities, Effect on Basic Earnings Per Share Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Fait DilutiveSecurities Cadre CY2018Q2 Étiquette Dilutive Securities, Effect on Basic Earnings Per Share Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 17 996 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 6 749 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val -25 533 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2018Q2 Étiquette Nonoperating Income (Expense) Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val -14 585 000 -
Description Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. Fait PensionContributions Étiquette Payment for Pension Benefits Commencer 2017-12-31 Taxonomie us-gaap Unité USD Val 731 000
Faits se terminant le 2018-06-08
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Description Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax Taxonomie us-gaap Unité USD Val 411 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Taxonomie us-gaap Unité USD Val -2 467 000
Faits se terminant le 2018-03-31
| Description | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
| Fait | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Cadre | CY2018Q1I |
| Étiquette | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 185 356 000 |
Faits se terminant le 2017-12-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 492 805 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 151 795 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Valmont Industries Inc., Omaha, États-Unis.