$AAP
ADVANCE AUTO PARTS INC Stock $aap

$aap Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000115844916000299 Filed on March 01, 2016

Income Statement

Concept	2016 Q1	2016	2015 Q1
Revenue	$2.034B	$9.568B	$2.237B
YoY Change	-9.1%	-2.81%
Cost Of Revenue	$1.124B	$5.312B	$1.233B
YoY Change	-8.83%	-1.46%
Gross Profit	$909.2M	$4.256B	$1.004B
YoY Change	-9.44%	-4.44%
Gross Profit Margin	44.71%	44.48%	44.87%
Selling, General & Admin	$808.5M	$3.468B	$857.9M
YoY Change	-5.76%	-3.71%
% of Gross Profit	88.93%	81.49%	85.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$62.00M	$258.4M	$66.10M
YoY Change	-6.2%	-9.24%
% of Gross Profit	6.82%	6.07%	6.58%
Operating Expenses	$808.5M	$3.468B	$857.8M
YoY Change	-5.75%	-3.71%
Operating Profit	$100.7M	$787.6M	$146.1M
YoY Change	-31.11%	-7.53%
Interest Expense	-$13.80M	$65.41M	-$17.00M
YoY Change	-18.82%	-10.9%
% of Operating Profit	-13.71%	8.3%	-11.63%
Other Income/Expense, Net	-$3.000M	-$48.76M	$1.900M
YoY Change	-257.89%	-30.65%
Pretax Income	$83.80M	$738.8M	$131.0M
YoY Change	-36.03%	-5.45%
Income Tax	$29.00M	$279.2M	$46.50M
% Of Pretax Income	34.61%	37.79%	35.5%
Net Earnings	$54.82M	$459.6M	$84.43M
YoY Change	-35.07%	-6.93%
Net Earnings / Revenue	2.7%	4.8%	3.77%
Basic Earnings Per Share	$0.75	$6.22	$1.15
Diluted Earnings Per Share	$0.74	$6.20	$1.15
COMMON SHARES
Basic Shares Outstanding	73.32M shares	73.56M shares	73.14M shares
Diluted Shares Outstanding		73.86M shares

Balance Sheet

Concept	2016 Q1	2016	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.00M	$135.0M	$105.0M
YoY Change	-13.33%	48.35%
Cash & Equivalents	$90.78M	$135.0M	$104.7M
Short-Term Investments
Other Short-Term Assets	$77.41M	$70.00M	$119.6M
YoY Change	-35.27%	-9.09%
Inventory	$4.175B	$4.326B	$3.937B
Prepaid Expenses
Receivables	$597.8M	$618.0M	$579.8M
Other Receivables	$14.00M	$23.00M	$13.00M
Total Short-Term Assets	$4.941B	$5.173B	$4.741B
YoY Change	4.21%	4.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.435B	$1.446B	$1.432B
YoY Change	0.18%	0.77%
Goodwill	$989.5M		$995.4M
YoY Change	-0.6%		24.72%
Intangibles	$1.022B		$1.088B
YoY Change	-6.04%
Long-Term Investments
YoY Change
Other Assets	$75.77M	$64.00M	$45.74M
YoY Change	65.66%	-15.79%
Total Long-Term Assets	$3.187B	$3.142B	$3.221B
YoY Change	-1.07%	-1.41%
TOTAL ASSETS
Total Short-Term Assets	$4.941B	$5.173B	$4.741B
Total Long-Term Assets	$3.187B	$3.142B	$3.221B
Total Assets	$8.128B	$8.315B	$7.962B
YoY Change	2.08%	2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.204B	$3.086B	$3.095B
YoY Change	3.51%	-3.68%
Accrued Expenses	$553.2M	$433.0M	$520.7M
YoY Change	6.24%	-5.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$598.0K	$0.00	$582.0K
YoY Change	2.75%	-100.0%
Total Short-Term Liabilities	$3.797B	$3.676B	$3.654B
YoY Change	3.91%	-3.19%
LONG-TERM LIABILITIES
Long-Term Debt	$1.206B	$1.043B	$1.636B
YoY Change	-26.28%	-13.52%
Other Long-Term Liabilities	$229.4M	$226.0M	$222.4M
YoY Change	3.14%	-1.31%
Total Long-Term Liabilities	$1.436B	$1.269B	$1.859B
YoY Change	-22.76%	-11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.797B	$3.676B	$3.654B
Total Long-Term Liabilities	$1.436B	$1.269B	$1.859B
Total Liabilities	$5.233B	$5.399B	$5.513B
YoY Change	-5.08%	-4.73%
SHAREHOLDERS EQUITY
Retained Earnings	$2.021B		$1.565B
YoY Change	29.11%
Common Stock	$603.3M		$563.0M
YoY Change	7.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$119.7M		$113.0M
YoY Change	5.9%
Treasury Stock Shares	1.461M shares		1.419M shares
Shareholders Equity	$2.461B	$2.916B	$2.003B
YoY Change
Total Liabilities & Shareholders Equity	$8.128B	$8.315B	$7.962B
YoY Change	2.08%	2.3%

Cashflow Statement

Concept	2016 Q1	2016	2015 Q1
OPERATING ACTIVITIES
Net Income	$54.82M	$459.6M	$84.43M
YoY Change	-35.07%	-6.93%
Depreciation, Depletion And Amortization	$62.00M	$258.4M	$66.10M
YoY Change	-6.2%	-9.24%
Cash From Operating Activities	$182.5M	$523.3M	$168.7M
YoY Change	8.18%	-26.19%
INVESTING ACTIVITIES
Capital Expenditures	-$73.50M	$259.6M	-$66.90M
YoY Change	9.87%	13.62%
Acquisitions		$4.697M
YoY Change		-99.77%
Other Investing Activities	$100.0K	$4.697M	$300.0K
YoY Change	-66.67%	-125.25%
Cash From Investing Activities	-$73.50M	-$262.0M	-$66.60M
YoY Change	10.36%	-88.55%
FINANCING ACTIVITIES
Cash Dividend Paid		$17.74M
YoY Change		0.9%
Common Stock Issuance & Retirement, Net		$13.86M
YoY Change		-1073.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-121.7M	-$217.1M	-87.00M
YoY Change	39.89%	-137.7%
NET CHANGE
Cash From Operating Activities	182.5M	$523.3M	168.7M
Cash From Investing Activities	-73.50M	-$262.0M	-66.60M
Cash From Financing Activities	-121.7M	-$217.1M	-87.00M
Net Change In Cash	-12.70M	$44.14M	15.10M
YoY Change	-184.11%	-104.4%
FREE CASH FLOW
Cash From Operating Activities	$182.5M	$523.3M	$168.7M
Capital Expenditures	-$73.50M	$259.6M	-$66.90M
Free Cash Flow	$256.0M	$263.7M	$235.6M
YoY Change	8.66%	-45.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	aap	Accrued Property And Equipment AccruedPropertyAndEquipment	29780000	USD
CY2016Q1	aap	Accrued Property And Equipment AccruedPropertyAndEquipment	44038000	USD
CY2013	aap	Business Combination Eliminationofdeferredgainfromsaleleasebacktransaction BusinessCombinationEliminationofdeferredgainfromsaleleasebacktransaction	6385000	USD
CY2013	aap	Business Combinationeliminationoftransactionfees BusinessCombinationeliminationoftransactionfees	26970000	USD
CY2013	aap	Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity	1016000	USD
CY2015	aap	Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity	-752000	USD
CY2016	aap	Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity	-445000	USD
CY2013	aap	Declared But Unpaid Cash Dividends DeclaredButUnpaidCashDividends	4368000	USD
CY2015	aap	Declared But Unpaid Cash Dividends DeclaredButUnpaidCashDividends	4384000	USD
CY2016	aap	Declared But Unpaid Cash Dividends DeclaredButUnpaidCashDividends	4398000	USD
CY2015Q1	aap	Deferred Vendor Incentives Included In Inventory DeferredVendorIncentivesIncludedInInventory	179785000	USD
CY2016Q1	aap	Deferred Vendor Incentives Included In Inventory DeferredVendorIncentivesIncludedInInventory	210674000	USD
CY2016Q1	aap	Guarantor Obligations Collateral Held GuarantorObligationsCollateralHeld	73116000	USD
CY2015	aap	Income Before Equity In Earnings Of Subsidiaries IncomeBeforeEquityInEarningsOfSubsidiaries	493825000	USD
CY2016	aap	Income Before Equity In Earnings Of Subsidiaries IncomeBeforeEquityInEarningsOfSubsidiaries	473398000	USD
CY2015Q1	aap	Intercompany Note Receivable IntercompanyNoteReceivable	0	USD
CY2016Q1	aap	Intercompany Note Receivable IntercompanyNoteReceivable	0	USD
CY2015Q1	aap	Intercompany Payable Net IntercompanyPayableNet	0	USD
CY2016Q1	aap	Intercompany Payable Net IntercompanyPayableNet	0	USD
CY2013	aap	Operating Leases Rent Expense Gross OperatingLeasesRentExpenseGross	363592000	USD
CY2015	aap	Operating Leases Rent Expense Gross OperatingLeasesRentExpenseGross	525363000	USD
CY2016	aap	Operating Leases Rent Expense Gross OperatingLeasesRentExpenseGross	544143000	USD
CY2015	aap	Other Comprehensive Income Loss Equityinothercomprehensivelossincomeofsubsidiaries OtherComprehensiveIncomeLossEquityinothercomprehensivelossincomeofsubsidiaries	0	USD
CY2016	aap	Other Comprehensive Income Loss Equityinothercomprehensivelossincomeofsubsidiaries OtherComprehensiveIncomeLossEquityinothercomprehensivelossincomeofsubsidiaries	0	USD
CY2013	aap	Percentageof Salesby Product Group PercentageofSalesbyProductGroup	1.00
CY2015	aap	Percentageof Salesby Product Group PercentageofSalesbyProductGroup	1.00
CY2016	aap	Percentageof Salesby Product Group PercentageofSalesbyProductGroup	1.00
CY2015Q1	aap	Purchasing And Warehousing Costs Included In Inventory At Fifo PurchasingAndWarehousingCostsIncludedInInventoryAtFifo	321856000	USD
CY2016Q1	aap	Purchasing And Warehousing Costs Included In Inventory At Fifo PurchasingAndWarehousingCostsIncludedInInventoryAtFifo	359829000	USD
CY2015	aap	Reserves Acquired ReservesAcquired	3455000	USD
CY2013	aap	Sale Of Certain Assets Of Acquired Business SaleOfCertainAssetsOfAcquiredBusiness	19042000	USD
CY2015	aap	Sale Of Certain Assets Of Acquired Business SaleOfCertainAssetsOfAcquiredBusiness	0	USD
CY2016	aap	Sale Of Certain Assets Of Acquired Business SaleOfCertainAssetsOfAcquiredBusiness	0	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	35336000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3203922000	USD
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-02
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001158449
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73322495	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	12380794585	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	Advance Auto Parts Inc
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	75000	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13000	shares
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CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	593264000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	602635000	USD
CY2015Q1	us-gaap	Deferred Rent Credit DeferredRentCredit	60275000	USD
CY2016Q1	us-gaap	Deferred Rent Credit DeferredRentCredit	70802000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-339000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	4830000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1797000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	151997000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	171571000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7233000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5907000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1297000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	386000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	6847000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5521000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	11170000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	47980000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31539000	USD
CY2016	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	236237000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	75713000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	128569000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	152791000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	37583000	USD
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CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
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CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.45
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CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.71
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CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.40
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
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CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4213000	USD
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CY2016Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	99072000	USD
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CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8013000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	13596000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	16320000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	10487000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	13002000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	16320000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	10487000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	13002000	USD
CY2015Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	3814123000	USD
CY2016Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	4009641000	USD
CY2013	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	200886000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	250132000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	31855000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	48684000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3398000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	13721000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	20902000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	67725000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	21431000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	26626000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	44674000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	44152000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5084000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2861000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	446351000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	433925000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	88650000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	156703000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	190756000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	255050000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	240501000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	446351000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	433925000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	181511000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	171378000	USD
CY2013	us-gaap	Defined Benefit Plan Plan Amendments DefinedBenefitPlanPlanAmendments	1454000	USD
CY2015	us-gaap	Defined Benefit Plan Plan Amendments DefinedBenefitPlanPlanAmendments	0	USD
CY2016	us-gaap	Defined Benefit Plan Plan Amendments DefinedBenefitPlanPlanAmendments	0	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	10850000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15208000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	14626000	USD
CY2013	us-gaap	Depreciation Depreciation	199821000	USD
CY2015	us-gaap	Depreciation Depreciation	235040000	USD
CY2016	us-gaap	Depreciation Depreciation	223728000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	207795000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	284693000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	269476000	USD
CY2013	us-gaap	Dividends Dividends	17546000	USD
CY2015	us-gaap	Dividends Dividends	17596000	USD
CY2016	us-gaap	Dividends Dividends	17662000	USD
CY2015Q1	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2016Q1	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2015Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2016Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	45626000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	484455000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	480975000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	408742000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	352406000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-7430000	USD
CY2013	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	8806000	USD
CY2015	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	13248000	USD
CY2016	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	12027000	USD
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CY2015	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-13281000	USD
CY2016	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-12882000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	199835000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	995426000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	989484000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	798043000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1995000	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-2452000	USD
CY2016	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-7937000	USD
CY2013	us-gaap	Gross Profit GrossProfit	3252146000	USD
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CY2014Q3	us-gaap	Gross Profit GrossProfit	1062108000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	1034442000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	1003941000	USD
CY2015	us-gaap	Gross Profit GrossProfit	4453613000	USD
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CY2015Q3	us-gaap	Gross Profit GrossProfit	1087289000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	1032387000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	909172000	USD
CY2016	us-gaap	Gross Profit GrossProfit	4422772000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	29730000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	11819000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	11017000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	626398000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	781394000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	752888000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	234640000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	287569000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	279490000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	219239000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	273488000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	263511000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-815000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-1642000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-4318000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	16216000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	15723000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	20297000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	219424000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	268624000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	254408000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	113497000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	216412000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	119164000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32428000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	48209000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21476000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	63346000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-28862000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	35103000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	203513000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	227657000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	244096000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-11011000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	63482000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7423000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4128000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6673000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	20400000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	484000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	482000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	543000	shares
CY2015Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	339383000	USD
CY2016Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	334719000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	823838000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	815694000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	748125000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	687125000	USD
CY2013	us-gaap	Interest Expense InterestExpense	36618000	USD
CY2015	us-gaap	Interest Expense InterestExpense	73408000	USD
CY2016	us-gaap	Interest Expense InterestExpense	65408000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	34735000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	71109000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	62371000	USD
CY2015Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-122832000	USD
CY2016Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-165127000	USD
CY2013	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-5572000	USD
CY2015	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	8930000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	149998000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1213161000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	331217000	USD
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CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-445952000	USD
CY2016	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-42295000	USD
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CY2016Q1	us-gaap	Inventory Net InventoryNet	4174768000	USD
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CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016	us-gaap	Lessor Leasing Arrangements Operating Leases Renewal Term LessorLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	118622000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7962358000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8134565000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3654416000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3797477000	USD
CY2016	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0015
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	801378000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	582000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	598000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	753784000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	598000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	299377000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	80000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	80000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1636311000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-362107000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2288237000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-253366000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	545250000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	708991000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	689642000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	391758000	USD
	us-gaap	Net Income Loss NetIncomeLoss	147726000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	139488000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	122177000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	84434000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	493825000	USD
	us-gaap	Net Income Loss NetIncomeLoss	148112000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	120469000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	483000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	54819000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	473398000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	390863000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	492270000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	471745000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	20714000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	28877000	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	44038000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33920000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-70316000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72892000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	660318000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	851710000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	825780000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3250507000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	491602000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	20289000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	18622000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	316063000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	362679000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	399896000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	430596000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1249671000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	357609000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	515397000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	536574000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	5983000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	9966000	USD
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	7569000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	180351000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	211647000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	119589000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	77408000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45737000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82633000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-438000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-752000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-445000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	503000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	289000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15268000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31277000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1016000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16020000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31722000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	904000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	0	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37796000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39794000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	222368000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	229354000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1679000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2631000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2660000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2698000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3092000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7484000	USD
CY2013	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	895000	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1555000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1653000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	80795000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5154000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6665000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	13752000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	28049000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	17574000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	17580000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	17649000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8815000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2013	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	21856000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7102000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13112000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	186137000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2060783000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18889000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	757453000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	195757000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	228446000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	234747000	USD
CY2013	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	11534000	USD
CY2015	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	11436000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-380000	USD
CY2016	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	13529000	USD
CY2015Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.88
CY2016Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.89
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3611000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6578000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5174000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2238200000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	618300000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-627000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-890000	USD
CY2013	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-2926000	USD
CY2015	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	16219000	USD
CY2016	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-2922000	USD
CY2013	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	448605000	USD
CY2015	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	USD
CY2016	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	745000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	992000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	270000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2804389000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2924343000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1432030000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1434577000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	579825000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	597788000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1654800000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1041700000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	26229000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	52469000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	11212000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	26890000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	49096000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2969499000	USD
CY2015	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-254000	USD
CY2016	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-2214000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1565341000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2021077000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	6493814000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	21705000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2347697000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	2289456000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2237209000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	9843861000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3038233000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2370037000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	2295203000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2033545000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	9737018000	USD
CY2012Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	94548000	USD
CY2013Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	98475000	USD
CY2015Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	137033000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	133975000	USD
CY2015Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	58899000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	57829000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2591828000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3601903000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3596992000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	13191000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	36929000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.003
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.002
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.001
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.269
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.270
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.273
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.011
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.012
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4739000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	6633000	USD
CY2016Q1	us-gaap	Share Price SharePrice	150.51
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P49M
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P49M
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P44M
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	38425000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	39512000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	47972000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	44479000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2015	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	4490000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	41293000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	48336000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	47860000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	42380000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	52306000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	44367000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	24948000	USD
CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	24189000	USD
CY2016	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	31226000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1679000	USD
CY2015	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4660000	USD
CY2016	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5139000	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1903000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1874000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	1210694000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	1516205000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2002912000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2460648000	USD
CY2013	us-gaap	Stockholders Equity Other StockholdersEquityOther	29000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	44000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	35000	USD
CY2015Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	87473000	USD
CY2016Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	96098000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1419000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1461000	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	113044000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	119709000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	80795000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5154000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6665000	USD
CY2016Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	114000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16708000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18458000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14033000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13841000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1313000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	4841000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2120000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2345000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	582000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	138000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	134000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	149000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3678000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	818000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-3684000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4329000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3137000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	412000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1759000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1815000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	615000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1568000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1039000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73414000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73414000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73733000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72930000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72932000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73190000	shares
CY2016	us-gaap	Default Longterm Debt Description Of Violation Or Event Of Default DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:10pt;"> in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.</font></div></div>
CY2016	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Period </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Saturday nearest the end of December. Fiscal years 2015 and 2013 each contained 52 weeks, while fiscal 2014 contained 53 weeks. The additional week of operations for fiscal 2014 was included in the Company's fourth quarter. All references herein for the years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">January 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">January 3, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 28, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div></div>
CY2016	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:30px;text-indent:-30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Description of Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advance Auto Parts, Inc. (“Advance”) conducts all of its operations through its wholly owned subsidiary, Advance Stores Company, Incorporated (“Stores”), and its subsidiaries (collectively, the “Company”), all of which are 100% owned. As of </font><font style="font-family:inherit;font-size:10pt;">January 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company's operations are comprised of </font><font style="font-family:inherit;font-size:10pt;">5,171</font><font style="font-family:inherit;font-size:10pt;"> stores and </font><font style="font-family:inherit;font-size:10pt;">122</font><font style="font-family:inherit;font-size:10pt;"> branches, which operate in the United States, Canada, Puerto Rico and the U.S. Virgin Islands primarily under the trade names “Advance Auto Parts,” "Carquest," "Autopart International" and "Worldpac." As further described in Note 3, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Acquisitions,</font><font style="font-family:inherit;font-size:10pt;"> the "Carquest" and "Worldpac" brands were acquired on January 2, 2014 as part of the acquisition of General Parts International, Inc. ("GPI"). The Company serves both do-it-for-me, or Commercial, and do-it-yourself, or DIY, customers and offers a broad selection of brand name, original equipment manufacturer ("OEM") and proprietary automotive replacement parts, accessories, and maintenance items primarily for domestic and imported cars and light trucks. The Company offers delivery service to its Commercial customers’ places of business, including independent garages, service stations and auto dealers, utilizing a fleet of vehicles to deliver product from its </font><font style="font-family:inherit;font-size:10pt;">4,745</font><font style="font-family:inherit;font-size:10pt;"> store locations with delivery service. In addition, we served approximately </font><font style="font-family:inherit;font-size:10pt;">1,300</font><font style="font-family:inherit;font-size:10pt;"> independently-owned Carquest stores as of </font><font style="font-family:inherit;font-size:10pt;">January 2, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001158449-16-000299-index-headers.html	Edgar Link	pending
0001158449-16-000299-index.html	Edgar Link	pending
0001158449-16-000299.txt	Edgar Link	pending
0001158449-16-000299-xbrl.zip	Edgar Link	pending
aap-20160102.xml	Edgar Link	completed
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$AAP
ADVANCE AUTO PARTS INC Stock $aap

2016 Q1 Form 10-K Financial Statement

#000115844916000299 Filed on March 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAP ADVANCE AUTO PARTS INC Stock $aap

2016 Q1 Form 10-K Financial Statement

#000115844916000299 Filed on March 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAP
ADVANCE AUTO PARTS INC Stock $aap