XML 49 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
DIVIDENDS, SHARE REPURCHASES, EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
3 Months Ended 9 Months Ended
Feb. 01, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dividends, Share Repurchases and Earnings Per Share [Line Items]          
Cash dividends declared per common share   $ 0.07 $ 0.34 $ 0.21 $ 1.02
Treasury Stock, Shares, Acquired   0   0  
Expired remaining authorized repurchase amount   $ 150,000,000   $ 150,000,000  
Income (loss) attributable to common stockholders - basic   (21,927,000) $ 3,202,000 (92,496,000) $ (48,685,000)
Interest expense on assumed conversion of 3% Convertible Notes, net of tax   0 0 0 0
Income (loss) available to common stockholders - diluted   $ (21,927,000) $ 3,202,000 $ (92,496,000) $ (48,685,000)
Weighted average number of common shares outstanding - basic   35,095,240 34,936,937 35,021,463 34,884,529
Assumed conversion of 3% Convertible Senior Noted outstanding during the period   0 0 0 0
Net effect of dilutive stock options, restricted stock units and restricted stock awards based on the treasury stock method   0 366,301 0 0
Weighted average number of common shares outstanding - diluted   35,095,240 35,303,238 35,021,463 34,884,529
Basic income (loss) per share   $ (0.62) $ 0.09 $ (2.64) $ (1.40)
Diluted income (loss) per share   $ (0.62) $ 0.09 $ (2.64) $ (1.40)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Accumulated other comprehensive loss - beginning balance       $ (289,819,000)  
Accumulated other comprehensive loss - ending balance   $ (326,941,000)   (326,941,000)  
Reclassification out of Accumulated Other Comprehensive Income [Member]          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Accumulated other comprehensive loss - beginning balance       (289,819,000)  
Other comprehensive income before reclassification       (37,122,000)  
Reclassified from accumulated other comprehensive income       0  
Net current period other comprehensive income       (37,122,000)  
Foreign exchange rate impact   0   0  
Accumulated other comprehensive loss - ending balance   (326,941,000)   (326,941,000)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Accumulated other comprehensive loss - beginning balance       (67,365,000)  
Other comprehensive income before reclassification       (37,122,000)  
Reclassified from accumulated other comprehensive income       0  
Net current period other comprehensive income       (37,122,000)  
Foreign exchange rate impact   (46,324,000)   (46,324,000)  
Accumulated other comprehensive loss - ending balance   (150,811,000)   (150,811,000)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Accumulated other comprehensive loss - beginning balance       (222,454,000)  
Other comprehensive income before reclassification       0  
Reclassified from accumulated other comprehensive income       0  
Net current period other comprehensive income       0  
Foreign exchange rate impact   46,324,000   46,324,000  
Accumulated other comprehensive loss - ending balance   $ (176,130,000)   $ (176,130,000)  
Convertible Debt          
Dividends, Share Repurchases and Earnings Per Share [Line Items]          
Repayment of debt         $ 115,000,000
Debt instrument, interest rate, stated percentage     3.00%   3.00%
Per principal amount of convertible debt         $ 1,000
Subsequent event          
Dividends, Share Repurchases and Earnings Per Share [Line Items]          
Cash dividends declared per common share $ 0.07        
Stock Options          
Dividends, Share Repurchases and Earnings Per Share [Line Items]          
Outstanding - anti-dilutive   2,150,235 1,182,210 1,720,164 1,131,668
Weighted average exercise price - anti-dilutive   $ 28.51 $ 63.83 $ 32.90 $ 63.30
Restricted Stock Awards          
Dividends, Share Repurchases and Earnings Per Share [Line Items]          
Outstanding - anti-dilutive   404,772 175,578 486,340 265,128
Weighted average exercise price - anti-dilutive   $ 15.06 $ 58.17 $ 27.92 $ 41.67