XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Exit or Disposal Activities (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Summary of activity and remaining liabilities associated with qualified exit costs
The following table summarizes the activity and remaining liabilities associated with qualified exit costs at September 30, 2016:
(Thousands of dollars)
 
 
 
 
 
 
 
 
Exit Plan
 
Balance at December 31, 2015
 
Provisions in Cost of goods sold or SG&A
 
 Actual expenditures charged to accrual
 
Balance at September 30, 2016
Consumer Group facilities shutdown in 2016:
 
 
 
 
 
 
 
 
Severance and related costs
 
 
 
$
115

 
$
(115
)
 

Global Finishes Group stores shutdown in 2016:
 
 
 
 
 
 
 
 
Other qualified exit costs
 
 
 
178

 
(23
)
 
$
155

Paint Stores Group stores shutdown in 2015:
 
 
 
 
 
 
 
 
Other qualified exit costs
 
$
12

 
293

 
(305
)
 

Global Finishes Group exit of a business in 2015:
 
 
 
 
 
 
 
 
Severance and related costs
 
1,096

 
 
 
(598
)
 
498

Other qualified exit costs
 
2,750

 
525

 
(2,413
)
 
862

Paint Stores Group stores shutdown in 2014:
 
 
 
 
 
 
 
 
Other qualified exit costs
 
184

 
 
 
(63
)
 
121

Consumer Group facilities shutdown in 2014:
 
 
 
 
 
 
 
 
Severance and related costs
 
445

 
 
 
(43
)
 
402

Other qualified exit costs
 
52

 
 
 
(39
)
 
13

Global Finishes Group exit of business in 2014:
 
 
 
 
 
 
 


Severance and related costs
 
430

 


 
(430
)
 
 
Other qualified exit costs
 
353

 
430

 
(561
)
 
222

Other qualified exit costs for facilities shutdown prior to 2014
 
1,755

 
 
 
(484
)
 
1,271

Totals
 
$
7,077

 
$
1,541


$
(5,074
)
 
$
3,544