XML 390 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Costs Associated with Exit and Restructuring Activities - Restructuring and Restructuring Related Charges of Actual Costs (Details 2)
$ in Thousands
12 Months Ended 19 Months Ended 21 Months Ended 31 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
position
Dec. 31, 2015
position
Dec. 31, 2015
position
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges $ 4,139 $ 3,048 $ 14,564      
April 2014 Plan            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges 0 4,923        
Restructuring charges            
Restructuring and Related Cost, Expected Cost 9,950     $ 9,950    
Actual costs incurred 8,393     8,393    
Elimination of workforce | position         120  
April 2014 Plan | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 4,050     4,050    
Actual costs incurred 557     557    
April 2014 Plan | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 5,900     5,900    
Actual costs incurred 7,836     7,836    
April 2014 Plan | Inventory write-down | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 850     850    
Actual costs incurred 0     0    
April 2014 Plan | Equipment relocation | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 1,800     1,800    
Actual costs incurred 444     444    
April 2014 Plan | Other charges | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 1,400     1,400    
Actual costs incurred 113     113    
April 2014 Plan | Workforce reduction | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 4,200     4,200    
Actual costs incurred 4,423     4,423    
April 2014 Plan | Other charges, including pension termination costs | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 1,700     1,700    
Actual costs incurred 3,413     $ 3,413    
June2016 Plan            
Restructuring charges            
Elimination of workforce | position       230    
June2016 Plan | Operating Expense            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges 4,139 3,048        
Restructuring charges            
Restructuring and Related Cost, Expected Cost 13,400     $ 13,400    
Actual costs incurred 7,187     7,187    
June2016 Plan | Equipment relocation | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 9,025     9,025    
Actual costs incurred 3,574     3,574    
June2016 Plan | Other charges | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 1,300     1,300    
Actual costs incurred 686     686    
June2016 Plan | Workforce reduction | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 3,075     3,075    
Actual costs incurred 2,927     2,927    
April 2014 Plan            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 4,139 3,048 15,195      
April 2014 Plan | Cost of goods sold            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 0 0 631      
April 2014 Plan | Operating Expense            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 4,139 3,048 14,564      
June 2013 Plan            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges     $ 10,272      
Restructuring charges            
Restructuring and Related Cost, Expected Cost 22,600     22,600    
Actual costs incurred   27,596        
June 2013 Plan | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 1,800     1,800    
Actual costs incurred   3,637        
June 2013 Plan | Inventory write-down | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 800     800    
Actual costs incurred   1,143        
June 2013 Plan | Equipment relocation | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 900     900    
Actual costs incurred   1,792        
June 2013 Plan | Equipment relocation | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 20,800     20,800    
Actual costs incurred   23,959        
June 2013 Plan | Other charges | Cost of goods sold            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 100     100    
Actual costs incurred   702        
June 2013 Plan | Workforce reduction            
Restructuring charges            
Elimination of workforce | position           480
June 2013 Plan | Workforce reduction | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 10,150     10,150    
Actual costs incurred   9,615        
June 2013 Plan | Asset impairment charge | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost 3,000     3,000    
Actual costs incurred   4,139        
June 2013 Plan | Other charges, including pension termination costs | Operating Expense            
Restructuring charges            
Restructuring and Related Cost, Expected Cost $ 7,650     $ 7,650    
Actual costs incurred   $ 10,205