XML 82 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and Integration Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period $ 2,854 $ 2,576
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 4,510 [1] 6,173
Non-cash usage, including asset write-downs (181)  
Cash payments (5,184) (5,681)
Reclassification of environment liability [1] (1,284)  
Foreign currency exchange rate changes and other 27 (214)
Exit activity liability, end of period 742 2,854
Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 1,476 2,054
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 353 2,405
Cash payments (1,525) (2,983)
Exit activity liability, end of period 304 1,476
Orlando Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 986 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 1,479 1,758
Non-cash usage, including asset write-downs (12)  
Cash payments (2,015) (772)
Exit activity liability, end of period 438 986
Wire and Cable Relocation [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 392 522
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 1,394 1,759
Non-cash usage, including asset write-downs (169)  
Cash payments (1,644) (1,926)
Foreign currency exchange rate changes and other 27 37
Exit activity liability, end of period 0 392
Workforce Reduction [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 2,854 2,576
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 9 [1] 2,220
Non-cash usage, including asset write-downs 0  
Cash payments (2,148) (1,979)
Reclassification of environment liability [1] 0  
Foreign currency exchange rate changes and other 27 37
Exit activity liability, end of period 742 2,854
Other Exit Costs [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 4,501 [1] 3,953
Non-cash usage, including asset write-downs (181)  
Cash payments (3,036) (3,702)
Reclassification of environment liability [1] (1,284)  
Foreign currency exchange rate changes and other 0 (251)
Exit activity liability, end of period 0 0
Engine Management [Member] | Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 11
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 0 631
Cash payments 0 (642)
Exit activity liability, end of period 0 0
Engine Management [Member] | Orlando Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 986 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 1,479 1,758
Non-cash usage, including asset write-downs (12)  
Cash payments (2,015) (772)
Exit activity liability, end of period 438 986
Engine Management [Member] | Wire and Cable Relocation [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 392 522
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 1,394 1,759
Non-cash usage, including asset write-downs (169)  
Cash payments (1,644) (1,926)
Foreign currency exchange rate changes and other 27 37
Exit activity liability, end of period 0 392
Temperature Control [Member] | Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 1,476 2,043
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 353 1,774
Cash payments (1,525) (2,341)
Exit activity liability, end of period 304 1,476
Temperature Control [Member] | Orlando Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 0 0
Non-cash usage, including asset write-downs 0  
Cash payments 0 0
Exit activity liability, end of period 0 0
Temperature Control [Member] | Wire and Cable Relocation [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 0 0
Non-cash usage, including asset write-downs 0  
Cash payments 0 0
Foreign currency exchange rate changes and other 0 0
Exit activity liability, end of period 0 0
Other [Member] | Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 0 0
Cash payments 0 0
Exit activity liability, end of period 0 0
Other [Member] | Orlando Plant Rationalization Program [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 0 0
Non-cash usage, including asset write-downs 0  
Cash payments 0 0
Exit activity liability, end of period 0 0
Other [Member] | Wire and Cable Relocation [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0 0
Restructuring and integration costs [Abstract]    
Amounts provided for during the period 0 0
Non-cash usage, including asset write-downs 0  
Cash payments 0 0
Foreign currency exchange rate changes and other 0 0
Exit activity liability, end of period $ 0 $ 0
[1] Included in restructuring and integration costs in 2018 is a $1.3 million increase in environmental cleanup costs related to remediation in connection with the prior closure of our manufacturing operations at our Long Island City, New York location. Due to the anticipated move from ongoing remediation to monitoring at the site in 2019, an estimate was made in the fourth quarter of 2018 of the costs related to ongoing monitoring and shutdown, resulting in the increase in anticipated costs. The environmental liability has been reclassed to accrued liabilities as of December 31, 2018.