XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition, Restructuring and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs     $ 5,096 $ 14,974    
Gain on sale of facility     (1,890) 0    
Debt refinancing costs included in other expense $ 0 $ 0 2,942 0    
Financing costs expensed     2,700      
Loss on early extinguishment of debt     254 0    
Proceeds from sale of a facility 5,200   5,178 0    
Restructuring reserve 1,824 5,187 1,824 5,187 $ 7,175 $ 8,254
Cost of Sales [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 0 1,316 5,537 5,179    
Cost of Sales [Member] | Facility Consolidation Costs [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 0 1,316 991 5,179    
Cost of Sales [Member] | Termination of Product Offering [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 0 0 4,546 0    
Selling and Administrative Expenses [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Gain on sale of facility (1,890) 0 (1,890) 0    
Acquisition, restructuring and other expense included in selling and administrative expense 1,785 1,331 19,570 9,795    
Selling and Administrative Expenses [Member] | Administrative Restructuring [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 361 1,331 4,105 9,795    
Other Expense [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Debt refinancing costs included in other expense 0 0 2,942 0    
SurgiQuestInc [Member] | Selling and Administrative Expenses [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Business acquisition costs $ 3,314 $ 0 $ 17,355 $ 0