XML 62 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Charges (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Facility
Position
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Restructuring Cost and Reserve [Line Items]      
Long-lived asset impairment $ 2,200 $ 1,900 $ 14,500
Long lived asset impairments recorded to date 89,000    
Total restructuring costs incurred to date 189,000    
Realized cost of savings 22,000    
Restructuring cost by segment [Abstract]      
Total restructuring 36,516 11,066 42,846
Summary of accrual for restructuring and other charges [Roll Forward]      
Balance as of beginning of period 7,529 11,172  
Expense activity 5,300 10,615  
Cash spent (11,404) (14,112)  
Translation adjustment 95 (146)  
Balance as of beginning of period 1,520 7,529 11,172
Minimum [Member]      
Restructuring Cost and Reserve [Line Items]      
Expected incremental saving 4,000    
Maximum [Member]      
Restructuring Cost and Reserve [Line Items]      
Expected incremental saving 5,000    
Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring 36,516 14,551 42,803
Detail of the restructuring costs [Abstract]      
Employee separation (638) 1,279 7,155
Long-lived asset impairment 2,435 1,659 14,551
Loss on sale of business 21,563    
(Gain) Loss on asset sales   212 (1,301)
Write-down of inventory 2,889 2,065 6,098
Other costs 10,267 [1] 9,336 [2] 16,300 [2]
Discontinued Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring 0 (3,485) 43
Selling & Administrative [Member] | Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring 33,627 12,486 36,705
Detail of the restructuring costs [Abstract]      
Employee separation (638) 1,279 7,155
Long-lived asset impairment 2,435 1,659 14,551
Loss on sale of business 21,563    
(Gain) Loss on asset sales   212 (1,301)
Write-down of inventory 0 0 0
Other costs 10,267 [1] 9,336 [2] 16,300 [2]
Cost of Products Sold [Member] | Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring 2,889 2,065 6,098
Detail of the restructuring costs [Abstract]      
Employee separation 0 0 0
Long-lived asset impairment 0 0 0
Loss on sale of business 0    
(Gain) Loss on asset sales   0 0
Write-down of inventory 2,889 2,065 6,098
Other costs 0 [1] 0 [2] 0 [2]
2014 Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Assets held for sale of land, buildings and equipment $ 2,000    
Employee Separations [Member]      
Restructuring Cost and Reserve [Line Items]      
Position reduction due to restructuring | Position 400    
Summary of accrual for restructuring and other charges [Roll Forward]      
Balance as of beginning of period $ 6,959 10,260  
Expense activity (4,435) 1,279  
Cash spent (2,403) (4,434)  
Translation adjustment 95 (146)  
Balance as of beginning of period 216 6,959 10,260
Other Costs [Member]      
Summary of accrual for restructuring and other charges [Roll Forward]      
Balance as of beginning of period 570 912  
Expense activity 9,735 9,336  
Cash spent (9,001) (9,678)  
Translation adjustment 0 0  
Balance as of beginning of period $ 1,304 570 912
Flavors & Fragrances [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for consolidation | Facility 8    
Flavors & Fragrances [Member] | Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring $ 36,278 13,719 37,309
Flavors & Fragrances [Member] | North America [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for consolidation | Facility 4    
Flavors & Fragrances [Member] | Europe [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for consolidation | Facility 4    
Number of facility for sale | Facility 2    
Color [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for closure | Facility 1    
Color [Member] | Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring $ 0 81 2,113
Asia Pacific [Member] | Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring 0 0 82
Corporate & Other [Member] | Continuing Operations [Member]      
Restructuring cost by segment [Abstract]      
Total restructuring $ 238 $ 751 $ 3,299
[1] Other costs include decommissioning costs, professional services, temporary labor, moving costs, and other related costs.
[2] Other costs include decommissioning costs, professional services, moving costs, and other related costs.