XML 47 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1

RESTRUCTURING RESERVES (Tables)

12 Months Ended

Dec. 31, 2017

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs, Cumulative Amounts Incurred to Date and Expected

The cumulative amounts incurred to date and expected (excluding results of sales of real estate) in connection with the Company's restructuring actions for active programs are as follows (in thousands of dollars):

	Cumulative amount incurred to date				Additional amount expected
United States	$	62,398			$	5,075
Canada	58,468				11,428
Other businesses	60,716				135
Unallocated expense	19,540				—
Total	$	201,122			$	16,638

Restructuring costs, net of gains, for the years ended December 31, 2017, 2016 and 2015 are as follows (in thousands of dollars):

	For the Year Ended December 31, 2017
	Cost of merchandise sold				Warehousing, marketing and administrative expenses								Total
					Involuntary employee termination costs				Other charges (gains)
United States	$	1,379			$	32,134			$	(22,255	)		$	11,258
Canada	8,310				15,001				15,976				39,287
Other businesses	3,861				11,724				39,435				55,020
Unallocated expense	—				—				10,593				10,593
Total	$	13,550			$	58,859			$	43,749			$	116,158

	For the Year Ended December 31, 2016
	Cost of merchandise sold				Warehousing, marketing and administrative expenses								Total
					Involuntary employee termination costs				Other charges (gains)
United States	$	3,100			$	21,151			$	(8,583	)		$	15,668
Canada	1,605				12,536				857				14,998
Unallocated expense	—				—				8,947				8,947
Total	$	4,705			$	33,687			$	1,221			$	39,613

	For the Year Ended December 31, 2015
	Cost of merchandise sold				Warehousing, marketing and administrative expenses								Total
					Involuntary employee termination costs				Other charges (gains)
United States	$	1,194			$	21,524			$	12,754			$	35,472
Canada	—				4,183				—				4,183
Other businesses	—				—				5,696				5,696
Total	$	1,194			$	25,707			$	18,450			$	45,351

Summary Of Restructuring Reserve Activity

The following summarizes the restructuring reserve activity for the years ended December 31, 2017 and 2016 (in thousands of dollars):

	Current assets write-downs				Fixed assets write-downs and disposals				Involuntary employee termination costs				Lease termination costs				Other costs				Total
Reserves as of January 1, 2016	$	—			$	—			$	29,516			$	5,070			$	—			$	34,586
Restructuring costs, net of (gains)	4,684				(9,289		)		33,687				3,432				7,099				39,613
Cash (paid) received	(2,933		)		18,235				(38,193		)		(5,377		)		(5,710		)		(33,978		)
Non-cash, translation and others	$	(1,584	)		$	(8,946	)		$	(469	)		$	—			$	(878	)		$	(11,877	)
Reserves as of December 31, 2016	$	167			$	—			$	24,541			$	3,125			$	511			$	28,344
Restructuring costs, net of (gains)	13,892				511				58,859				5,572				37,324				116,158
Cash (paid) received	(898		)		23,624				(34,066		)		(3,770		)		(7,639		)		(22,749		)
Non-cash, translation and others	(60		)		(23,394		)		955				(34		)		(17,432		)		(39,965		)
Reserves as of December 31, 2017	$	13,101			$	741			$	50,289			$	4,893			$	12,764			$	81,788

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration