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Restructuring and Reorganization Charges (Tables)
12 Months Ended
Dec. 31, 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 2017, 2016, and 2015 is as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

Disposition of

 

 

 

 

 

 

 

 

 

 

 

Termination

 

 

Facilities

 

 

Business

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

 

Abandonment

 

 

Operations

 

 

Other

 

 

Total

 

January 1, 2015, 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

 

Other

 

357

 

 

 

(108

)

 

 

 

 

730

 

 

 

979

 

December 31, 2016, balance

 

 

2,414

 

 

 

1,332

 

 

 

 

 

 

 

 

 

3,746

 

Charged to expense during period

 

 

3,693

 

 

 

2,236

 

 

 

2,904

 

 

 

(37

)

 

 

8,796

 

Cash payments

 

 

(4,345

)

 

 

(1,329

)

 

 

 

 

 

 

(5,674

)

Adjustment for asset impairment

 

 

 

 

(231

)

 

 

(2,904

)

 

 

 

 

(3,135

)

Other

 

 

(646

)

 

 

1,024

 

 

 

 

 

37

 

 

 

415

 

December 31, 2017, balance

 

$

1,116

 

 

$

3,032

 

 

$

 

 

$

 

 

$

4,148