XML 38 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Reorganization Charges (Tables)
9 Months Ended
Sep. 30, 2017
Restructuring And Related Activities [Abstract]  
Schedule of Activity in Business Restructuring and Reorganization Reserves

The activity in the business restructuring and reorganization reserves during the nine months ended September 30, 2017 was as follows:  

 

 

Termination

 

 

Facilities

 

 

Disposition of Business

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

 

Abandonment

 

 

Operations

 

 

Other

 

 

Total

 

January 1, 2017 balance

 

$

2,414

 

 

$

1,332

 

 

$

 

 

$

 

 

$

3,746

 

Charged to expense during period

 

 

2,084

 

 

 

897

 

 

 

1,904

 

 

 

(288

)

 

 

4,597

 

Cash payments

 

 

(3,100

)

 

 

(652

)

 

 

 

 

 

 

 

 

(3,752

)

Adjustment for asset impairment

 

 

 

 

 

(231

)

 

 

(1,904

)

 

 

 

 

 

(2,135

)

Other

 

 

(466

)

 

 

(141

)

 

 

 

288

 

 

 

(319

)

September 30, 2017 balance

 

$

932

 

 

$

1,205

 

 

$

-

 

 

$

-

 

 

$

2,137