XML 42 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended 27 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Facilities
Positions
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2016
USD ($)
Positions
Restructuring Cost and Reserve [Line Items]              
Estimated fair values of the remaining long-lived assets $ 19,000   $ 19,000       $ 19,000
Long lived asset impairments recorded to date             $ 85,500
Position reduction due to restructuring | Positions     400        
Number of positions eliminated due to restructuring | Positions             272
Non-cash loss on sale of business     $ 13,000        
Liabilities held for sale 4,509   4,509   $ 4,090   $ 4,509
Total restructuring costs incurred to date 144,600   144,600       144,600
Estimated cost savings due to restructuring     30,000        
Annual cost of savings     27,000        
Realized cost of savings         9,000 $ 3,000  
Expected incremental saving realized 2,100   4,100        
Pre-tax gain from discontinued operations 3,441 $ (134) 3,410 $ (428)      
Gain on sale of facilities 200            
Restructuring cost by segment [Abstract]              
Total continuing operations 3,275 9,622 6,617 16,737      
Discontinued operations (3,485) 85 (3,485) 114      
Total restructuring (210) 9,707 3,132 16,851      
Detail of the restructuring costs [Abstract]              
Employee separation 319 1,796 450 3,704      
Long-lived asset impairment 262 3,665 733 7,480      
Gain on asset sales       (1,301)      
Write-down of inventory 166 140 810 281      
Other restructuring costs [1] 2,528 4,021 4,624 6,573      
Future restructuring costs, 2016 13,000   13,000       13,000
Future restructuring costs, 2017 4,000   4,000       4,000
Translation adjustment reclassified into net earnings 3,300            
Summary of accrual for restructuring and other charges [Roll Forward]              
Balance as of beginning of period     11,172        
Expense activity     5,074        
Cash spent     (7,292)        
Translation adjustment     145        
Balance as of end of period 9,099   9,099   11,172   9,099
Minimum [Member]              
Restructuring Cost and Reserve [Line Items]              
Expected incremental savings in 2016 6,000   6,000       6,000
Maximum [Member]              
Restructuring Cost and Reserve [Line Items]              
Expected incremental savings in 2016 7,000   $ 7,000       7,000
Europe [Member]              
Restructuring Cost and Reserve [Line Items]              
Facilities identified for sell | Facilities     2        
Selling & Administrative [Member]              
Restructuring cost by segment [Abstract]              
Total continuing operations 3,109 9,482 $ 5,807 16,456      
Detail of the restructuring costs [Abstract]              
Employee separation 319 1,796 450 3,704      
Long-lived asset impairment 262 3,665 733 7,480      
Gain on asset sales       (1,301)      
Write-down of inventory 0 0 0 0      
Other restructuring costs [1] 2,528 4,021 4,624 6,573      
Cost of Products Sold [Member]              
Restructuring cost by segment [Abstract]              
Total continuing operations 166 140 810 281      
Detail of the restructuring costs [Abstract]              
Employee separation 0 0 0 0      
Long-lived asset impairment 0 0 0 0      
Gain on asset sales       0      
Write-down of inventory 166 140 810 281      
Other restructuring costs [1] 0 0 $ 0 0      
Flavors & Fragrances [Member]              
Restructuring Cost and Reserve [Line Items]              
Facilities identified for consolidation | Facilities     8        
Restructuring cost by segment [Abstract]              
Total continuing operations 2,925 7,191 $ 5,867 13,020      
Flavors & Fragrances [Member] | North America [Member]              
Restructuring Cost and Reserve [Line Items]              
Facilities identified for consolidation | Facilities     4        
Flavors & Fragrances [Member] | Europe [Member]              
Restructuring Cost and Reserve [Line Items]              
Facilities identified for consolidation | Facilities     4        
Color [Member]              
Restructuring cost by segment [Abstract]              
Total continuing operations 93 1,422 $ 132 1,583      
Asia Pacific [Member]              
Restructuring cost by segment [Abstract]              
Total continuing operations 0 0 0 58      
Corporate & Other [Member]              
Restructuring cost by segment [Abstract]              
Total continuing operations 257 $ 1,009 618 $ 2,076      
European Natural Ingredients Business [Member]              
Restructuring Cost and Reserve [Line Items]              
Assets held for sale of inventory, receivable and other assets 18,800   18,800       18,800
Liabilities held for sale 3,100   3,100       3,100
2014 Restructuring Plan [Member]              
Restructuring Cost and Reserve [Line Items]              
Assets held for sale of land, building and equipment 9,400   9,400       9,400
Employee Separations [Member]              
Summary of accrual for restructuring and other charges [Roll Forward]              
Balance as of beginning of period     10,260        
Expense activity     450        
Cash spent     (2,574)        
Translation adjustment     145        
Balance as of end of period 8,281   8,281   10,260   8,281
Other [Member]              
Summary of accrual for restructuring and other charges [Roll Forward]              
Balance as of beginning of period     912        
Expense activity     4,624        
Cash spent     (4,718)        
Translation adjustment     0        
Balance as of end of period $ 818   $ 818   $ 912   $ 818
[1] Other costs include decommissioning costs, professional services, temporary labor, moving costs and other related costs.