XML 58 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Long-Term Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Other Liabilities Disclosure [Abstract]  
Other Noncurrent Liabilities
Other long-term obligations consist of the following (in thousands):
 
March 31, 2017
 
December 31, 2016
Deferred income taxes
$
30,355

 
$
31,079

Convertible debt conversion liability
23,977

 
30,708

Product liability
14,407

 
16,615

Pension
13,429

 
13,258

Deferred gain on sale leaseback
6,633

 
6,703

Supplemental Executive Retirement Plan liability
5,576

 
5,612

Deferred compensation
3,719

 
3,593

Uncertain tax obligation including interest
2,897

 
3,150

Other
3,832

 
3,689

Other Long-Term Obligations
$
104,825

 
$
114,407