XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property, Plant, and Equipment (Tables)
6 Months Ended
Jun. 30, 2017
Property, Plant and Equipment [Abstract]  
Property, Plant, and Equipment
Property, plant, and equipment, net includes the following: 
 
June 30,
2017
 
June 30,
2016
 
December 31,
2016
 
(In thousands)
Land
$
25,195

 
$
25,169

 
$
25,113

Buildings
298,665

 
276,383

 
280,226

Machinery and equipment
868,931

 
795,299

 
828,969

Software
367,981

 
338,649

 
356,622

Tools, dies, and molds
911,264

 
861,747

 
869,385

Capital leases
23,970

 
23,970

 
23,970

Leasehold improvements
280,640

 
252,521

 
261,254

 
2,776,646

 
2,573,738

 
2,645,539

Less: accumulated depreciation
(1,968,850
)
 
(1,837,262
)
 
(1,871,574
)
 
$
807,796

 
$
736,476

 
$
773,965