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Restructuring and Reorganization Charges (Tables)
12 Months Ended
Dec. 31, 2016
Restructuring And Related Activities [Abstract]  
Schedule of Activity in Business Restructuring and Reorganization Reserves

 


The activity in the business restructuring and reorganization reserves during 2016, 2015, and 2014 is as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

Disposition of

 

 

 

 

 

 

 

 

 

 

 

Termination

 

 

Facilities

 

 

Business

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

 

Abandonment

 

 

Operations

 

 

Other

 

 

Total

 

January 1, 2014, balance

 

$

3,717

 

 

$

 

 

$

 

 

$

 

 

$

3,717

 

Charged to expense during period

 

 

5,589

 

 

 

1,146

 

 

 

(222

)

 

 

7,456

 

 

 

13,969

 

Cash payments

 

 

(6,421

)

 

 

 

 

 

 

 

 

(8,000

)

 

 

(14,421

)

Adjustment for the gain on the disposition of business operations

 

 

 

 

 

 

222

 

 

 

 

 

222

 

Other

 

 

(66

)

 

 

(33

)

 

 

 

 

560

 

 

 

461

 

December 31, 2014, balance

 

 

2,819

 

 

 

1,113

 

 

 

 

 

 

16

 

 

 

3,948

 

Charged to expense during period

 

 

4,544

 

 

 

1,175

 

 

 

(3,733

)

 

 

1,088

 

 

 

3,074

 

Cash payments

 

 

(5,694

)

 

 

(405

)

 

 

 

 

(30

)

 

 

(6,129

)

Adjustment for the gain on the disposition of business operations

 

 

 

 

 

 

3,733

 

 

 

 

 

3,733

 

Adjustment for asset impairment

 

 

 

 

 

 

 

 

(1,685

)

 

 

(1,685

)

Other

 

 

(32

)

 

 

(526

)

 

 

 

 

611

 

 

 

53

 

December 31, 2015, balance

 

 

1,637

 

 

 

1,357

 

 

 

 

 

 

-

 

 

 

2,994

 

Charged to expense during period

 

 

7,201

 

 

 

556

 

 

 

(6,611

)

 

 

(730

)

 

 

416

 

Cash payments

 

 

(6,781

)

 

 

(473

)

 

 

 

 

 

 

(7,254

)

Adjustment for the gain on the disposition of business operations

 

 

 

 

 

 

6,611

 

 

 

 

 

6,611

 

Adjustment for asset impairment

 

 

 

 

(194

)

 

 

 

 

 

 

(194

)

Other

 

357

 

 

86

 

 

 

 

 

730

 

 

 

1,173

 

December 31, 2016, balance

 

$

2,414

 

 

$

1,332

 

 

$

-

 

 

$

-

 

 

$

3,746