XML 66 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Realignment Programs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 57 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Restructuring Cost and Reserve [Line Items]          
Transformation Charges $ 5,058 $ 23,986 $ 21,044 $ 27,352  
Total Realignment Program Charges 4,794 11,127 (832) 43,340 $ 346,945
Restructuring Charges 1,045 4,210 (13,476) 15,201 189,773
Non-Restructuring Charges 3,749 6,917 12,644 28,139 157,172
Total Realignment and Transformation Charges 9,852 35,113 20,212 70,692  
Restructuring Reserve [Roll Forward]          
Beginning Balance     11,927 39,230  
Charges, net of adjustments 1,045 4,210 (13,476) 15,201 189,773
Ending Balance 9,087 19,413 9,087 19,413 9,087
Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges (738) (636) 2,708 4,010 119,613
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments (738) (636) 2,708 4,010 119,613
Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 3 3 51 3 1,001
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 3 3 51 3 1,001
Asset Write-Downs          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 24 459 (19,295) 3,908 6,729
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 24 459 (19,295) 3,908 6,729
Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 1,756 4,384 3,060 7,280 62,430
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 1,756 4,384 3,060 7,280 62,430
Charges, net of adjustments          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges     5,817 11,314  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments     5,817 11,314  
Cash expenditures          
Restructuring Reserve [Roll Forward]          
Cash expenditures     (8,196) (15,935)  
Other non-cash adjustments, including currency          
Restructuring Reserve [Roll Forward]          
Other non-cash adjustments, including currency     (461) (15,196)  
Cost of Sales          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 3,420 8,208 12,786 31,593 231,063
Restructuring Charges 1,008 4,405 3,183 13,902 139,250
Non-Restructuring Charges 2,412 3,803 9,603 17,691 91,813
Total Realignment and Transformation Charges 3,420 8,208 12,786 31,593  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 1,008 4,405 3,183 13,902 139,250
Cost of Sales | Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges (729) (590) 1,099 2,764 86,259
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments (729) (590) 1,099 2,764 86,259
Cost of Sales | Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 3 3 51 3 958
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 3 3 51 3 958
Cost of Sales | Asset Write-Downs          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 19 449 (799) 3,898 23,536
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 19 449 (799) 3,898 23,536
Cost of Sales | Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 1,715 4,543 2,832 7,237 28,497
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 1,715 4,543 2,832 7,237 28,497
Selling, General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Transformation Charges 5,058 23,986 21,044 27,352  
Total Realignment Program Charges 1,374 2,919 (13,618) 11,747 95,382
Restructuring Charges 37 (195) (16,659) 1,299 30,023
Non-Restructuring Charges 1,337 3,114 3,041 10,448 65,359
Total Realignment and Transformation Charges 6,432 26,905 7,426 39,099  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 37 (195) (16,659) 1,299 30,023
Selling, General and Administrative Expenses | Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges (9) (46) 1,609 1,246 33,354
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments (9) (46) 1,609 1,246 33,354
Selling, General and Administrative Expenses | Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 0 0 0 0 43
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 0 0 0 0 43
Selling, General and Administrative Expenses | Asset Write-Downs          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 5 10 (18,496) 10 (16,807)
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 5 10 (18,496) 10 (16,807)
Selling, General and Administrative Expenses | Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges 41 (159) 228 43 13,433
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 41 (159) 228 43 13,433
Income tax expense          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges         20,500
Restructuring Charges         20,500
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         20,500
Income tax expense | Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges         0
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         0
Income tax expense | Contract Termination          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges         0
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         0
Income tax expense | Asset Write-Downs          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges         0
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         0
Income tax expense | Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring Charges         20,500
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         20,500
FPD          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 2,986 6,897 (4,879) 32,965 267,561
Restructuring Charges 234 3,282 (15,180) 11,449 149,472
Non-Restructuring Charges 2,752 3,615 10,301 21,516 118,089
Total Realignment and Transformation Charges 2,986 6,897 (4,879) 32,965  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 234 3,282 (15,180) 11,449 149,472
FPD | Cost of Sales          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 2,606 7,920 11,423 28,270 188,949
Restructuring Charges 197 3,487 1,892 10,532 110,934
Non-Restructuring Charges 2,409 4,433 9,531 17,738 78,015
Total Realignment and Transformation Charges 2,606 7,920 11,423 28,270  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 197 3,487 1,892 10,532 110,934
FPD | Selling, General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 380 (1,023) (16,302) 4,695 59,912
Restructuring Charges 37 (205) (17,072) 917 19,838
Non-Restructuring Charges 343 (818) 770 3,778 40,074
Total Realignment and Transformation Charges 380 (1,023) (16,302) 4,695  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 37 (205) (17,072) 917 19,838
FPD | Income tax expense          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges         18,700
Restructuring Charges         18,700
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         18,700
FCD          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 814 514 1,810 4,615 61,320
Restructuring Charges 811 919 1,704 3,715 39,984
Non-Restructuring Charges 3 (405) 106 900 21,336
Total Realignment and Transformation Charges 814 514 1,810 4,615  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 811 919 1,704 3,715 39,984
FCD | Cost of Sales          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 814 288 1,363 3,323 42,106
Restructuring Charges 811 918 1,291 3,370 28,316
Non-Restructuring Charges 3 (630) 72 (47) 13,790
Total Realignment and Transformation Charges 814 288 1,363 3,323  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 811 918 1,291 3,370 28,316
FCD | Selling, General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 0 226 447 1,292 17,414
Restructuring Charges 0 1 413 345 9,868
Non-Restructuring Charges 0 225 34 947 7,546
Total Realignment and Transformation Charges 0 226 447 1,292  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 0 1 413 345 9,868
FCD | Income tax expense          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges         1,800
Restructuring Charges         1,800
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         1,800
Subtotal–Reportable Segments          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 3,800 7,411 (3,069) 37,580 328,881
Restructuring Charges 1,045 4,201 (13,476) 15,164 189,456
Non-Restructuring Charges 2,755 3,210 10,407 22,416 139,425
Total Realignment and Transformation Charges 3,800 7,411 (3,069) 37,580  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 1,045 4,201 (13,476) 15,164 189,456
Subtotal–Reportable Segments | Cost of Sales          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 3,420 8,208 12,786 31,593 231,055
Restructuring Charges 1,008 4,405 3,183 13,902 139,250
Non-Restructuring Charges 2,412 3,803 9,603 17,691 91,805
Total Realignment and Transformation Charges 3,420 8,208 12,786 31,593  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 1,008 4,405 3,183 13,902 139,250
Subtotal–Reportable Segments | Selling, General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 380 (797) (15,855) 5,987 77,326
Restructuring Charges 37 (204) (16,659) 1,262 29,706
Non-Restructuring Charges 343 (593) 804 4,725 47,620
Total Realignment and Transformation Charges 380 (797) (15,855) 5,987  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 37 (204) (16,659) 1,262 29,706
Subtotal–Reportable Segments | Income tax expense          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges         20,500
Restructuring Charges         20,500
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         20,500
Eliminations and All Other          
Restructuring Cost and Reserve [Line Items]          
Transformation Charges 5,058 23,986 21,044 27,352  
Total Realignment Program Charges 994 3,716 2,237 5,760 18,064
Restructuring Charges 0 9 0 37 317
Non-Restructuring Charges 994 3,707 2,237 5,723 17,747
Total Realignment and Transformation Charges 6,052 27,702 23,281 33,112  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 0 9 0 37 317
Eliminations and All Other | Cost of Sales          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges 0 0 0 0 8
Restructuring Charges 0 0 0 0 0
Non-Restructuring Charges 0 0 0 0 8
Total Realignment and Transformation Charges 0 0 0 0  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 0 0 0 0 0
Eliminations and All Other | Selling, General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Transformation Charges 5,058 23,986 21,044 27,352  
Total Realignment Program Charges 994 3,716 2,237 5,760 18,056
Restructuring Charges 0 9 0 37 317
Non-Restructuring Charges 994 3,707 2,237 5,723 17,739
Total Realignment and Transformation Charges 6,052 27,702 23,281 33,112  
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments 0 $ 9 0 $ 37 317
Eliminations and All Other | Income tax expense          
Restructuring Cost and Reserve [Line Items]          
Total Realignment Program Charges         0
Restructuring Charges         0
Restructuring Reserve [Roll Forward]          
Charges, net of adjustments         0
Realignment Programs          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost $ 350,000   350,000   $ 350,000
Total Realignment Program Charges     $ 346,900