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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
Our available lines of credit, outstanding standby LOCs, and performance bonds were as follows:
 
March 31, 2018
 
December 31, 2017
 
(in thousands)
Credit facilities
 
 
 
Multicurrency revolving line of credit
$
500,000

 
$
500,000

Long-term borrowings
(95,777
)
 
(125,414
)
Standby LOCs issued and outstanding
(46,359
)
 
(31,881
)
 
 
 
 
Net available for additional borrowings under the multi-currency revolving line of credit
$
357,864

 
$
342,705

Net available for additional standby LOCs under sub-facility
253,641

 
218,119

 
 
 
 
Unsecured multicurrency revolving lines of credit with various financial institutions
 
 
 
Multicurrency revolving lines of credit
$
114,160

 
$
110,477

Standby LOCs issued and outstanding
(21,471
)
 
(21,030
)
Short-term borrowings
(1,776
)
 
(916
)
Net available for additional borrowings and LOCs
$
90,913

 
$
88,531

 
 
 
 
Unsecured surety bonds in force
$
52,639

 
$
51,344


Schedule of Warranty Accruals [Table Text Block]
A summary of the warranty accrual account activity is as follows:
 
Three Months Ended March 31,
 
2018
 
2017
 
(in thousands)
Beginning balance
$
34,862

 
$
43,302

Assumed liabilities from acquisition
5,742

 

New product warranties
818

 
2,361

Other adjustments and expirations
4,044

 
1,682

Claims activity
(4,108
)
 
(6,351
)
Effect of change in exchange rates
621

 
542

Ending balance
41,979

 
41,536

Less: current portion of warranty
26,533

 
23,500

Long-term warranty
$
15,446

 
$
18,036

Warranty Expense [Table Text Block]
Warranty expense was as follows:
 
Three Months Ended March 31,
 
2018
 
2017
 
(in thousands)
Total warranty expense
$
4,862

 
$
4,043

Health Benefit Plan Costs and Incurred But Not Reported Accrual Balance [Table Text Block]
Plan costs were as follows:
 
Three Months Ended March 31,
 
2018
 
2017
 
(in thousands)
Plan costs
$
8,680

 
$
8,754


The IBNR accrual, which is included in wages and benefits payable, was as follows:
 
March 31, 2018
 
December 31, 2017
 
(in thousands)
IBNR accrual
$
2,911

 
$
2,664