Document and Entity Information
Earnings from Continuing Operations Net of Taxes Per Common Share [Abstract]
Earnings from continuing operations per common share:
Earnings from Discontinuing Operations Net of Taxes Per Common Share [Abstract]
Earnings from discontinued operations, net of taxes per common share:
Royalties And Other Operating Income
Royalties and other operating income
The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Consolidating Financial Data of Subsidiary Guarantors:
Condensed Financial Statements [Text Block]
Consolidating Financial Data of Subsidiary Guarantors:
The entire disclosure for condensed consolidating financial information, including the financial position, cash flows, and the results of operations of the parent company, subsidiary guarantors and subsidiary non-guarantors.
Defined Contribution Plans
Defined Contribution Plan Disclosure [Text Block]
The entire disclosure for the defined contribution plans of the Company.
Amendment Description
Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Additional Paid in Capital, Common Stock
Additional paid-in capital
Amortization of Financing Costs and Discounts
Amortization of deferred financing costs and bond discount
Depreciation
Depreciation
Amortization of Intangible Assets
Amortization of intangible assets
Assets related to discontinued operations, net
Assets of Disposal Group, Including Discontinued Operation, Current
CONDENSED CONSOLIDATED BALANCE SHEETS
Earnings Per Share, Basic
Basic (in dollars per share)
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of period
Interest Paid, Net
Cash paid for interest, net, including interest paid for discontinued operations
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Operating Liabilities
Current liabilities
Increase (Decrease) in Prepaid Expense
Prepaid expenses
Increase (Decrease) in Receivables
Receivables
Changes in working capital:
Increase (Decrease) in Operating Capital [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Common stock, $1.00 par value per common share
Common Stock, Value, Issued
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Net earnings and other comprehensive income (loss)
Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Cost of Goods Sold
Cost of goods sold
Total current liabilities
Liabilities, Current
Current Liabilities:
Liabilities, Current [Abstract]
Short-term debt and current maturities of long-term debt
Debt, Current
Debt Disclosure [Text Block]
Debt:
Debt Instrument, Interest Rate, Stated Percentage
Senior Secured Notes (as a percent)
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Deferred tax assets
Deferred Tax Assets, Net, Current
Non-current deferred income taxes
Deferred Tax Liabilities, Noncurrent
Earnings Per Share, Diluted
Diluted (in dollars per share)
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Discontinued Operations
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of foreign currency translation on cash and cash equivalents
Share-based Compensation
Stock compensation expense
Payments of Financing Costs
Deferred financing costs paid
Gain (Loss) on Sale of Property Plant Equipment
Loss on sale of property and equipment
Gains (Losses) on Extinguishment of Debt
Loss on repurchase of senior notes
Gross Profit
Gross profit
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
Income (Loss) from Continuing Operations Attributable to Parent
Earnings from continuing operations
Earnings from continuing operations
Earnings from continuing operations
Income (Loss) from Continuing Operations, Per Diluted Share
Diluted (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Basic (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Earnings from discontinued operations, net of taxes
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Diluted (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Basic (in dollars per share)
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes Paid, Net
Cash paid (refunded) for income taxes, including income taxes paid for discontinued operations
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Goodwill
Goodwill
Interest Expense
Interest expense, net
Inventories, net
Inventory, Net
Proceeds from the issuance of senior notes
Proceeds from Issuance of Senior Long-term Debt
Liabilities related to discontinued operations
Liabilities of Disposal Group, Including Discontinued Operation, Current
Total Liabilities and Shareholders' Equity
Liabilities and Equity
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Long-term debt, less current maturities
Long-term Debt, Excluding Current Maturities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Cash Flows From Operating Activities:
Net Cash Provided by (Used in) Discontinued Operations
Net cash used in discontinued operations
Cash Flows from Discontinued Operations:
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Net earnings
Net Income (Loss) Available to Common Stockholders, Basic
Net earnings
Cash and Cash Equivalents, Period Increase (Decrease)
Net change in cash and cash equivalents
Operating Income (Loss)
Operating income
Operating income
Basis of Presentation:
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Net unrealized loss on forward foreign currency exchange contracts
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Payments for (Proceeds from) Other Investing Activities
Other
Payments of Dividends, Common Stock
Dividends on common stock
Defined Contribution Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Prepaid expenses, net
Prepaid Expense, Current
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock
Proceeds from Lines of Credit
Proceeds from revolving credit arrangements
Property and equipment, net
Property, Plant and Equipment, Net
Property and Equipment, Net
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Receivables, net
Receivables, Net, Current
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Repayments of Lines of Credit
Repayment of revolving credit arrangements
Repayments of Long-term Debt
Repurchase of senior notes
Repurchase of common stock
Payments for Repurchase of Common Stock
Restructuring Charges and Other Unusual Items
Restructuring and Related Activities Disclosure [Text Block]
Retained earnings
Retained Earnings (Accumulated Deficit)
Revenue, Net
Net sales
Inventories:
Inventory Disclosure [Text Block]
SCHEDULE II Valuation and Qualifying Accounts
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Operating Group Information:
Segment Reporting Disclosure [Text Block]
Selling, General and Administrative Expense
SG&A
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
Shareholders' Equity:
Shareholders Equity
Shareholders Equity
Stockholders' Equity Note Disclosure [Text Block]
Intangible Assets and Goodwill
Goodwill and Intangible Assets Disclosure [Text Block]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Total current assets
Assets, Current
Current Assets:
Assets, Current [Abstract]
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Dilution (in shares)
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Common Stock
Common Stock [Member]
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Total Assets
Assets
Other non-current liabilities
Other Liabilities, Noncurrent
Common Stock, Dividends, Per Share, Declared
Dividends declared per common share (in dollars per share)
Scenario, Unspecified [Domain]
Statement [Table]
Statement, Scenario [Axis]
ASSETS
Assets [Abstract]
Statement
Statement [Line Items]
Summarized Quarterly Data (unaudited)
Quarterly Financial Information [Text Block]
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Cash Flows From Investing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net operating cash flows provided by (used in) discontinued operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net investing cash flows provided by (used in) discontinued operations
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stockholders' Equity, Period Increase (Decrease)
Other non-current assets, net
Other Assets, Noncurrent
Operating Expenses
Total operating expense
Net earnings per common share:
Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Earnings from continuing operations before income taxes
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Foreign currency translation gain
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Stockholders' Equity Attributable to Parent
Total shareholders' equity
Balance
Balance
Income Tax Expense (Benefit)
Income taxes
Comprehensive Income
Statement, Equity Components [Axis]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Member]
Equity Component [Domain]
Shares issued under stock plans, net of tax benefit (provision)
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock Repurchased During Period, Value
Repurchase of common stock
Shares issued under stock plans, tax benefit (provision)
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Change in fair value of contingent consideration
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Accrued Income Taxes, Current
Income taxes payable
Business Combination Disclosure [Text Block]
Business Combinations
Commitments and contingencies
Commitments and Contingencies.
Dividends, Common Stock, Cash
Cash dividends declared and paid
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile earnings from continuing operations to net cash provided by (used in) operating activities:
Trade accounts payable and other accrued expenses
Accounts Payable and Accrued Liabilities, Current
Employee-related Liabilities, Current
Accrued compensation
Other comprehensive income (loss), net of taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Total other comprehensive income, net of taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Compensation expense for stock awards
Contingent consideration earned and payable
Business Acquisition, Contingent Consideration, at Fair Value, Current
Non-current contingent consideration
Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent
Payments for (Proceeds from) Policy Loans
Repayment of company owned life insurance policy loans
Summary of Significant Accounting Policies
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Basis of Presentation:
Business Combinations
Commitments and Contingencies
Income Taxes
Intangible Assets and Goodwill
Inventories:
Debt:
Defined Contribution Plans
Summarized Quarterly Data (unaudited)
Restructuring Charges and Other Unusual Items
Summary of Significant Accounting Policies
Discontinued Operations
Operating Group Information:
Related Party Transactions
SCHEDULE II Valuation and Qualifying Accounts
Increase (Decrease) in Other Noncurrent Assets
Other non-current assets
Increase (Decrease) in Other Noncurrent Liabilities
Other non-current liabilities