XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Reportable Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Restructuring Costs and Asset Impairment Charges $ 10,590 $ 13,525  
Net revenues 192,213 238,855  
Operating Income (Loss) (73,405) 17,750  
Other Operating Income 11,075 23,433  
Special Charges, Net (45,175) (8,200)  
Special Other Charges   1,450  
Total special charges, net (45,175) (8,200)  
Restructuring Charges 2,883 358  
Asset Impairment Charges 116,182 0  
Interest expense 9,011 13,094  
Other income, net (2,680) (2,148)  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (79,736) 6,804  
Identifiable assets 1,309,077 1,719,334 $ 1,470,945
Capital expenditures 3,412 3,292  
Depreciation, Depletion and Amortization 15,637 18,036  
Corporate Identifiable Assets After Elimination Of Intercompany Assets [Member]      
Segment Reporting Information [Line Items]      
Identifiable assets 87,700 27,800  
Aerospace & Defense [Member]      
Segment Reporting Information [Line Items]      
Net revenues 65,493 61,240  
Total special charges, net 0    
Aerospace [Member]      
Segment Reporting Information [Line Items]      
Operating Income (Loss) 12,494 9,374  
Identifiable assets 463,744 406,064  
Capital expenditures 640 788  
Depreciation, Depletion and Amortization 3,093 2,673  
Corporate/Eliminations [Member]      
Segment Reporting Information [Line Items]      
Operating Income (Loss) (6,588) (8,522)  
Capital expenditures 198 387  
Industrial Segment      
Segment Reporting Information [Line Items]      
Net revenues 126,720 177,615  
Operating Income (Loss) 5,169 22,581  
Total special charges, net (53,101) (8,679)  
Restructuring Charges 2,690 290  
Identifiable assets 1,650,963 2,288,645  
Capital expenditures 2,225 1,676  
Depreciation, Depletion and Amortization 12,419 15,199  
Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Total special charges, net 7,926 479  
Restructuring Charges 183 0  
Identifiable assets (805,630) (975,375)  
Depreciation, Depletion and Amortization 125 164  
Segment Reconciling Items [Member]      
Segment Reporting Information [Line Items]      
Special Restructuring Charges   358  
Special Other Charges   (8,200)  
Total special charges, net (42,292) (7,842)  
Restructuring Charges (602) 325  
Special Acquisition Amortization 10,218 12,077  
Restatement Impact 974 1,123  
Restatement Adjustment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Capital expenditures 3,063 $ 2,851  
Interest Rate Swap [Member]      
Segment Reporting Information [Line Items]      
Interest expense $ 6,000