XML 93 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, total cost $ 354,452 $ 292,537  
Less: accumulated depreciation (250,804) (203,457)  
Total net book value 103,648 [1] 89,080 [1] $ 87,943
Assets held under capital leases (included in the above)      
Assets held under capital leases (included in the above) 14,193 6,338  
Less: accumulated depreciation (5,151) (2,579)  
Total net book value 9,042 3,759  
Depreciation of property, plant and equipment 26,991 23,106 $ 21,327
Land and buildings [Member]      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, total cost 86,480 72,820  
Machinery, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, total cost 195,682 160,097  
Assets held under capital leases (included in the above)      
Assets held under capital leases (included in the above) 14,193 6,338  
Other equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, total cost 16,121 13,682  
Software licenses [Member]      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, total cost 53,143 40,627  
Construction in progress [Member]      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, total cost $ 3,026 $ 5,311  
[1] Reflects property, plant and equipment, net.