XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Detail of Certain Balance Sheet Accounts (Tables)
9 Months Ended
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Detail of certain balance sheet accounts
 
September 30, 2017
 
December 31, 2016
 
(In thousands)
Inventories of products:
 
 
 
Finished products
$
273,948

 
$
248,143

Work in progress
4,893

 
5,648

Raw materials
93,816

 
86,864

Inventories of products, gross
372,657

 
340,655

Inventory reserves
(9,826
)
 
(12,659
)
Total inventories of products, net
$
362,831

 
$
327,996

Intangible assets:
 
 
 
Contractual agreements
$
263,882

 
$
258,646

Technology
146,181

 
145,320

Customer relationships
60,480

 
59,977

Tradenames/trademarks
78,828

 
77,666

Software
51,990

 
42,535

Intangible assets
601,361

 
584,144

Less accumulated amortization:
 
 
 
Contractual agreements
38,778

 
20,757

Technology
50,780

 
44,698

Customer relationships
32,965

 
31,863

Tradenames/trademarks
33,903

 
25,363

Software
28,188

 
22,265

Total accumulated amortization
184,614

 
144,946

Intangible assets, net of accumulated amortization
$
416,747

 
$
439,198

Other payables and accruals:
 
 
 
Employee related
$
36,638

 
$
33,947

Interest payable
28,179

 
10,135

Property, plant, and equipment accruals
15,530

 
26,260

Other
71,509

 
60,056

Total other payables and accruals
$
151,856

 
$
130,398

Other long-term liabilities:
 
 
 
Pension and other post-retirement benefits
$
138,597

 
$
138,188

Other
29,542

 
32,151

Total other long-term liabilities
$
168,139

 
$
170,339

Schedule of accumulated other comprehensive income (loss)
Changes in accumulated other comprehensive loss by component were as follows:
 
Cumulative Foreign Currency Translation
 
Net Unrealized Gain (Loss) on Cash Flow Hedges
 
Net Unrealized Loss on Net Investment Hedges
 
Benefit Plans Liability, Net of Tax
 
Total
 
(In thousands)
December 31, 2015
$
(65,995
)
 
$

 
$
(1,926
)
 
$
(70,647
)
 
$
(138,568
)
Other comprehensive income (loss) before reclassifications
27,311

 
(5,354
)
 

 

 
21,957

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

Net other comprehensive income (loss) for the year
27,311

 
(5,354
)
 

 

 
21,957

September 30, 2016
$
(38,684
)
 
$
(5,354
)
 
$
(1,926
)
 
$
(70,647
)
 
$
(116,611
)
 
 
 
 
 
 
 
 
 
 
December 31, 2016
$
(72,731
)
 
$
515

 
$
(1,926
)
 
$
(84,388
)
 
$
(158,530
)
Other comprehensive income (loss) before reclassifications
60,691

 
(145
)
 

 

 
60,546

Amounts reclassified from accumulated other comprehensive income

 
879

 

 

 
879

Net other comprehensive income for the year
60,691

 
734

 

 

 
61,425

September 30, 2017
$
(12,040
)
 
$
1,249

 
$
(1,926
)
 
$
(84,388
)
 
$
(97,105
)