XML 106 R65.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]        
Total cost $ 403,770 $ 424,387    
Less: accumulated depreciation (299,482) (310,486)    
Total net book value 104,288 [1] 113,901 [1] $ 110,347 $ 117,604
Assets held under capital leases (included in the above) 31,661 35,875    
Less: accumulated depreciation (14,654) (15,799)    
Total net book value 17,007 20,076    
Land and buildings        
Property, Plant and Equipment [Line Items]        
Total cost 94,874 100,502    
Assets held under capital leases (included in the above) 0 3,914    
Machinery, fixtures and equipment        
Property, Plant and Equipment [Line Items]        
Total cost 204,762 212,810    
Assets held under capital leases (included in the above) 31,661 31,961    
Other equipment        
Property, Plant and Equipment [Line Items]        
Total cost 33,984 36,007    
Software        
Property, Plant and Equipment [Line Items]        
Total cost 66,475 70,294    
Construction in progress        
Property, Plant and Equipment [Line Items]        
Total cost $ 3,675 $ 4,774    
[1]
(1) 
Reflects property, plant and equipment, net