XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING AND OTHER EXPENSE (Tables)
12 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Cost Activity
The following table summarizes the activity for the 2016 Restructuring Plan:
 
 
 
Severance and Other Employee Related Costs
 
Facility Realignment and Other Costs
 
Total
Restructuring charges incurred in 2016
$
215,420

 
$
11,157

 
$
226,577

Payments and other
(113,301
)
 
(2,760
)
 
(116,061
)
Accrual balance at December 31, 2016
102,119

 
8,397

 
110,516

Restructuring charges
142,679

 
7,243

 
149,922

Payments and other
(131,324
)
 
(6,014
)
 
(137,338
)
Accrual balance at December 31, 2017
$
113,474

 
$
9,626

 
$
123,100