XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographic Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Segment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment and Geographic Information [Abstract]      
Number of reportable segment | Segment 3    
Segment Reporting Information [Line Items]      
Revenue from external customers $ 1,362,265 $ 1,383,210 $ 1,375,964
Total revenue 1,396,499 1,421,138 1,412,529
Operating income (loss) 167,806 185,609 166,341
Interest expense 19,383 18,324 16,945
Earnings before income taxes 148,423 167,285 149,396
Assets 1,724,340 1,667,860 1,703,732
Capital expenditures 56,344 81,216 79,941
Depreciation and amortization 48,518 47,019 47,939
Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers (34,234) (37,928) (36,565)
Total revenue 34,234 37,928 36,565
Flavors & Fragrances [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 727,026 771,434 795,239
Total revenue 746,943 795,811 819,450
Operating income (loss) 114,343 124,059 122,285
Interest expense 0 0 0
Earnings before income taxes 114,343 124,059 122,285
Assets 773,173 785,449 806,755
Capital expenditures 31,989 57,622 56,233
Depreciation and amortization 23,611 22,897 24,049
Flavors & Fragrances [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 19,917 24,377 24,211
Color [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 512,811 490,862 469,718
Total revenue 526,363 504,131 481,892
Operating income (loss) 113,381 105,814 97,657
Interest expense 0 0 0
Earnings before income taxes 113,381 105,814 97,657
Assets 720,328 673,754 714,138
Capital expenditures 18,797 15,422 18,933
Depreciation and amortization 19,902 19,421 19,025
Color [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 13,552 13,269 12,174
Asia Pacific [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 122,428 120,914 111,007
Total revenue 123,193 121,196 111,187
Operating income (loss) 20,772 23,603 22,227
Interest expense 0 0 0
Earnings before income taxes 20,772 23,603 22,227
Assets 99,770 92,203 74,972
Capital expenditures 3,557 5,199 2,643
Depreciation and amortization 2,303 2,042 1,853
Asia Pacific [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 765 282 180
Corporate & Other [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 0 0 0
Total revenue 0 0 0
Operating income (loss) (80,690) (67,867) (75,828)
Interest expense 19,383 18,324 16,945
Earnings before income taxes (100,073) (86,191) (92,773)
Assets 131,069 116,454 107,867
Capital expenditures 2,001 2,973 2,132
Depreciation and amortization 2,702 2,659 3,012
Corporate & Other [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue $ 0 $ 0 $ 0