XML 82 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Asset Impairment Charges and Facility Closing and Reorganization Costs - Facility Closing and Reorganization Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Restructuring Reserve [Roll Forward]        
Charges and Adjustments $ (2,679) $ 7,844 $ 73,444 $ 22,947
Cash charges:        
Restructuring Reserve [Roll Forward]        
Accrued charges at beginning of period     8,469  
Charges and Adjustments     34,582  
Payments     (16,703)  
Accrued charges at end of period 26,348   26,348  
Cash charges: | Workforce reduction costs        
Restructuring Reserve [Roll Forward]        
Accrued charges at beginning of period     5,863  
Charges and Adjustments     30,318  
Payments     (11,508)  
Accrued charges at end of period 24,673   24,673  
Cash charges: | Shutdown costs        
Restructuring Reserve [Roll Forward]        
Accrued charges at beginning of period     0  
Charges and Adjustments     3,784  
Payments     (3,784)  
Accrued charges at end of period 0   0  
Cash charges: | Lease obligations after shutdown        
Restructuring Reserve [Roll Forward]        
Accrued charges at beginning of period     2,606  
Charges and Adjustments     74  
Payments     (1,005)  
Accrued charges at end of period 1,675   1,675  
Cash charges: | Other        
Restructuring Reserve [Roll Forward]        
Accrued charges at beginning of period     0  
Charges and Adjustments     406  
Payments     (406)  
Accrued charges at end of period $ 0   0  
Non-cash charges:        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     38,862  
Non-cash charges: | Other        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     138  
Non-cash charges: | Write-down of assets        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     44,700  
Non-cash charges: | Gain on sale/disposal of related assets        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     $ (5,976)