XML 49 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisition, Restructuring and Other Expense (Tables)
12 Months Ended
Dec. 31, 2016
Acquisition, Restructuring Expenses and Other Operating Expenses [Abstract]  
Schedule of Restructuring Expense and Other Operating Expense

Acquisition, restructuring and other expense for the year ended December 31, consists of the following:

 
2016
 
2015
 
2014
 
 
 
 
 
 
Consolidation costs
$
3,066

 
$
8,016

 
$
5,612

Termination of a product offering
4,546

 

 

Restructuring costs included in cost of sales
$
7,612

 
$
8,016

 
$
5,612

 
 
 
 
 
 
Restructuring costs
$
6,873

 
$
13,655

 
$
3,354

Business and asset acquisition costs
20,599

 
2,543

 
722

Gain on sale of facility
(1,890
)
 

 

Management restructuring costs

 

 
12,546

Shareholder activism costs

 

 
3,966

Patent dispute and other matters

 

 
3,374

Acquisition, restructuring and other expense included in selling and administrative expense
$
25,582

 
$
16,198

 
$
23,962

 
 
 
 
 
 
Debt refinancing costs included in other expense
$
2,942

 
$

 
$

Schedule of Restructuring Accrual
Below is a rollforward of the costs incurred and cash expenditures associated with these activities during 2016, 2015 and 2014:

Balance as of January 1, 2014
 
$
3,128

 
 
 
Expenses incurred
 
21,512

 
 
 
Payments made
 
(16,386
)
 
 
 
Balance as of December 31, 2014
 
8,254

 
 
 
Expenses incurred
 
21,671

 
 
 
Payments made
 
(22,750
)
 
 
 
Balance as of December 31, 2015
 
7,175

 
 
 
Expenses incurred
 
9,939

 
 
 
Payments made
 
(14,471
)
 
 
 
Balance as of December 31, 2016
 
$
2,643