XML 64 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring Charges (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Facility
Positions
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Restructuring Cost and Reserve [Line Items]      
Estimated fair values of the remaining long-lived assets $ 14,000    
Long-lived asset impairment 1,900 $ 14,500 $ 70,200
Long lived asset impairments recorded to date $ 87,000    
Position reduction due to restructuring | Positions 400    
Number of positions eliminated due to restructuring | Positions 300    
Non-cash loss on sale of business $ 20,000    
Liabilities held for sale 5,313 4,090  
Total restructuring costs incurred to date 152,000    
Future restructuring costs, 2017 22,000    
Estimated cost savings due to restructuring 30,000    
Current estimated cost savings due to restructuring 22,000 27,000  
Realized cost of savings 9,100    
Gain on sale of assets 200    
Reclassification of the cumulative translation adjustment into net earnings 3,257 0 0
Proxy related cost     3,200
Restructuring cost by segment [Abstract]      
Total continuing operations 14,551 42,803 87,372 [1],[2]
Discontinued operations (3,485) 43 10,998
Total restructuring 11,066 42,846 98,370 [2]
Detail of the restructuring costs [Abstract]      
Employee separation 1,279 7,155 17,794
Long-lived asset impairment 1,659 14,551 63,431
(Gain) Loss on asset sales 212 (1,301) (602)
Write-down of inventory 2,065 6,098 1,914
Other costs 9,336 [3] 16,300 [4] 4,835 [4]
Total 14,551 42,803 87,372 [1],[2]
Summary of accrual for restructuring and other charges [Roll Forward]      
Balance as of beginning of period 11,172 15,806  
Expense activity 10,615 23,601 [2]  
Cash spent (14,112) (26,907) [2]  
Translation adjustment (146) (1,328)  
Balance as of beginning of period 7,529 11,172 15,806
Selling & Administrative [Member]      
Restructuring cost by segment [Abstract]      
Total continuing operations 12,486 36,705 85,458 [1]
Detail of the restructuring costs [Abstract]      
Employee separation 1,279 7,155 17,794
Long-lived asset impairment 1,659 14,551 63,431
(Gain) Loss on asset sales 212 (1,301) (602)
Write-down of inventory 0 0 0
Other costs 9,336 [3] 16,300 [4] 4,835 [4]
Total 12,486 36,705 85,458 [1]
Cost of Products Sold [Member]      
Restructuring cost by segment [Abstract]      
Total continuing operations 2,065 6,098 1,914 [1]
Detail of the restructuring costs [Abstract]      
Employee separation 0 0 0
Long-lived asset impairment 0 0 0
(Gain) Loss on asset sales 0 0 0
Write-down of inventory 2,065 6,098 1,914
Other costs 0 [3] 0 [4] 0 [4]
Total $ 2,065 6,098 1,914 [1]
Flavors & Fragrances [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for consolidation | Facility 8    
Restructuring cost by segment [Abstract]      
Total continuing operations $ 13,719 37,309 83,871
Detail of the restructuring costs [Abstract]      
Total $ 13,719 37,309 83,871
Flavors & Fragrances [Member] | North America [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for consolidation | Facility 4    
Flavors & Fragrances [Member] | Europe [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for consolidation | Facility 4    
Number of facility for sale | Facility 2    
Assets held for sale of land, buildings and equipment $ 7,200    
Assets held for sale of inventory, receivable and other assets 19,500    
Liabilities held for sale $ 3,800    
Color [Member]      
Restructuring Cost and Reserve [Line Items]      
Facilities identified for closure | Facility 1    
Restructuring cost by segment [Abstract]      
Total continuing operations $ 81 2,113 0
Detail of the restructuring costs [Abstract]      
Total 81 2,113 0
Asia Pacific [Member]      
Restructuring cost by segment [Abstract]      
Total continuing operations 0 82 261
Detail of the restructuring costs [Abstract]      
Total 0 82 261
Corporate & Other [Member]      
Restructuring cost by segment [Abstract]      
Total continuing operations 751 3,299 3,240
Detail of the restructuring costs [Abstract]      
Total 751 3,299 3,240
Employee Separations [Member]      
Summary of accrual for restructuring and other charges [Roll Forward]      
Balance as of beginning of period 10,260 14,909  
Expense activity 1,279 6,853  
Cash spent (4,434) (10,174)  
Translation adjustment (146) (1,328)  
Balance as of beginning of period 6,959 10,260 14,909
Other Costs [Member]      
Summary of accrual for restructuring and other charges [Roll Forward]      
Balance as of beginning of period 912 897  
Expense activity 9,336 16,748  
Cash spent (9,678) (16,733)  
Translation adjustment 0 0  
Balance as of beginning of period 570 $ 912 $ 897
Non-cash Restructuring [Member]      
Restructuring Cost and Reserve [Line Items]      
Total restructuring costs incurred to date 95,000    
Future restructuring costs, 2017 20,000    
Cash Restructuring [Member]      
Restructuring Cost and Reserve [Line Items]      
Total restructuring costs incurred to date 57,000    
Future restructuring costs, 2017 $ 2,000    
[1] In 2014, the Company recorded $3.2 million of proxy costs related to the 2014 proxy contest. These costs were included in this disclosure in the Company's 2014 Annual Report to Share holders. These costs have been removed from the disclosure to conform to current year presentation.
[2] In 2014, the Company recorded $3.2 million of proxy costs related to the 2014 proxy contest. These costs were included in this disclosure in the Company's 2014 Annual Report to Shareholders. These costs have been removed from the disclosure to conform to current year presentation.
[3] Other costs include decommissioning costs, professional services, temporary labor, moving costs and other related costs.
[4] Other costs include decommissioning costs, professional services, moving costs and other related costs.