Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of AOCI into Income Statement (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2012 |
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
$ 5,300
|
|
|
$ 3,992
|
|
|
|
|
$ 14,918
|
$ 11,199
|
|
|
|
| Cost of goods sold |
1,166,402
|
$ 1,131,680
|
$ 1,131,980
|
1,203,246
|
$ 1,124,485
|
$ 1,073,261
|
|
|
3,430,062
|
3,400,992
|
$ 4,524,676
|
$ 4,297,952
|
$ 4,303,778
|
| Warehousing, marketing and administrative expenses |
172,159
|
156,912
|
197,581
|
148,831
|
142,870
|
146,837
|
|
|
526,653
|
438,538
|
595,673
|
580,141
|
573,645
|
| Tax provision |
(20,017)
|
(18,595)
|
(3,982)
|
(23,647)
|
(18,327)
|
(11,375)
|
|
|
(42,594)
|
(53,349)
|
(70,773)
|
(73,507)
|
(66,526)
|
| Net income |
27,667
|
$ 29,834
|
$ (6,007)
|
$ 40,231
|
$ 30,522
|
$ 19,292
|
$ 23,827
|
$ 49,814
|
51,492
|
$ 90,045
|
$ 112,115
|
$ 122,053
|
$ 112,881
|
| Amount Reclassified From AOCI [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
12,314
|
|
|
|
|
|
|
|
14,618
|
|
|
|
|
| Amount Reclassified From AOCI [Member] | Cash Flow Hedges [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of goods sold |
4
|
|
|
|
|
|
|
|
4
|
|
|
|
|
| Tax provision |
(134)
|
|
|
|
|
|
|
|
(401)
|
|
|
|
|
| Net income |
219
|
|
|
|
|
|
|
|
655
|
|
|
|
|
| Amount Reclassified From AOCI [Member] | Foreign Currency Translation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warehousing, marketing and administrative expenses |
11,132
|
|
|
|
|
|
|
|
11,132
|
|
|
|
|
| Amount Reclassified From AOCI [Member] | Defined Benefit Pension Plans [Member] |
|
|
|
|
|
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warehousing, marketing and administrative expenses |
1,573
|
|
|
|
|
|
|
|
4,623
|
|
|
|
|
| Tax provision |
(610)
|
|
|
|
|
|
|
|
(1,792)
|
|
|
|
|
| Net income |
963
|
|
|
|
|
|
|
|
2,831
|
|
|
|
|
| Amount Reclassified From AOCI [Member] | Interest Rate Swap [Member] | Cash Flow Hedges [Member] |
|
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|
|
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|
|
|
|
|
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|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
$ 349
|
|
|
|
|
|
|
|
$ 1,052
|
|
|
|
|