XML 65 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Charges Related To Restructuring Activities (Tables)
3 Months Ended
Mar. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
A progression by reporting segment of the accruals recorded as a result of the restructuring for the period ended March 31, 2018 is as follows (in thousands):
 
Severance
 
Contract Terminations
 
Total
December 31, 2017 Balances
 
 
 
 
 
NA/HME
$
2,439

 
$
167

 
$
2,606

Europe
249

 
134

 
383

Other
1,016

 

 
1,016

Total
3,704

 
301

 
4,005

Charges
 
 
 
 
 
NA/HME
97

 

 
97

Europe
293

 

 
293

Asia/Pacific
11

 

 
11

Total
401

 

 
401

Payments
 
 
 
 
 
NA/HME
(1,697
)
 
(57
)
 
(1,754
)
Europe
(338
)
 
(97
)
 
(435
)
Asia/Pacific
(11
)
 

 
(11
)
Other
(260
)
 

 
(260
)
Total
(2,306
)
 
(154
)
 
(2,460
)
March 31, 2018 Balances
 
 
 
 
 
NA/HME
839

 
110

 
949

Europe
204

 
37

 
241

Other
756

 

 
756

Total
$
1,799

 
$
147

 
$
1,946