XML 113 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Rationalization Charges - Activity in Rationalization Plan Reserves (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
[1]
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
[2]
Jun. 30, 2018
[2]
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Cost and Reserve [Line Items]                      
Rationalization Reserve Beginning Balance       $ 1,612       $ 2,419 $ 1,612 $ 2,419 $ 3,371
Rationalization charges $ 7,800 [1] $ 3,200 [1] $ 39,300 6,100 [1] $ 4,800 [2] $ 300 $ 500 700 [2] 56,351 6,253 5,826
Rationalization Plan Reserves Utilized and CTA                 (14,250) (7,060) (6,778)
Rationalization Reserve Ending Balance 43,713       1,612       43,713 1,612 2,419
Non-Cash Asset Write-Down                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization charges                 5,519 4,821 3,191
Rationalization Plan Reserves Utilized and CTA                 (5,519) (4,821) (3,191)
Facility Closing [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization Reserve Beginning Balance       1,482       2,397 1,482 2,397 2,426
Rationalization charges                 1,336 534 1,380
Rationalization Plan Reserves Utilized and CTA                 (1,920) (1,449) (1,409)
Rationalization Reserve Ending Balance 898       1,482       898 1,482 2,397
Employee Severance [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization Reserve Beginning Balance       130       $ 22 130 22 945
Rationalization charges                 49,496 898 1,255
Rationalization Plan Reserves Utilized and CTA                 (6,811) (790) (2,178)
Rationalization Reserve Ending Balance 42,815       130       42,815 130 22
Metal container plant closings and the Central States Pension Plan withdrawal [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization charges   46,200                  
Metal container plant closings and the Central States Pension Plan withdrawal [Member] | Facility Closing [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Expected Cost   3,500                  
Metal container plant closings and the Central States Pension Plan withdrawal [Member] | Central States Pension Plan withdrawal [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring and Related Cost, Expected Cost   62,000                  
Rationalization Plan [Member] | Other Restructuring [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Remaining expenses for our rationalization plans expected in 2019 and thereafter 2,200               2,200    
Effect on Future Cash Flows, Amount                 4,100    
Accrued Liabilities [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization Reserve Beginning Balance       600         600    
Rationalization Reserve Ending Balance 5,000       600       5,000 600  
Other Liabilities [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization Reserve Beginning Balance       $ 1,000         1,000    
Rationalization Reserve Ending Balance $ 38,700       $ 1,000       38,700 1,000  
Metal Containers [Member] | Facility Closings and Restructuring [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization charges                 49,425 5,316 3,308
Closures [Member] | Facility Closings and Restructuring [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization charges                 6,562 180 1,042
Plastic Containers [Member] | Facility Closings and Restructuring [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Rationalization charges                 $ 364 $ 757 $ 1,476
Annually over the next twenty years [Member] | Central States Pension Plan withdrawal [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Accretion Expense   1,100                  
Effect on Future Cash Flows, Amount   $ 3,100                  
[1]
The first, second, third and fourth quarters of 2019 include rationalization charges of $6.1 million, $39.3 million, $3.2 million and $7.8 million, respectively. The third quarter of 2019 includes a loss on early extinguishment of debt of $1.7 million. The fourth quarter of 2019 includes costs attributed to announced acquisitions of $1.8 million.
[2]
The first, second, third and fourth quarters of 2018 include rationalization charges of $0.7 million, $0.5 million, $0.3 million and $4.8 million, respectively. The second quarter of 2018 includes a loss on early extinguishment of debt of $2.5 million.