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RESTRUCTURING RESERVES (Tables)

3 Months Ended

Mar. 31, 2018

Restructuring and Related Activities [Abstract]

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

The cumulative amounts incurred to date and expected through the end of 2018 (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	$	57,971			$	1,701
Canada	69,388				11,939
Other businesses	61,891				1,428
Unallocated expense	19,910				—
Total	$	209,160			$	15,068

Restructuring costs, net, for the three months ended March 31, 2018 and 2017 are as follows (in thousands of dollars):

	2018																2017
	Cost of merchandise sold				Warehousing, marketing and administrative expenses								Total				Warehousing, marketing and administrative expenses								Total
					Involuntary employee termination costs				Other charges (gains)								Involuntary employee termination costs				Other charges (gains)
United States	$	—			$	2,994			$	(7,421	)		$	(4,427	)		$	3,183			$	(9,505	)		$	(6,322	)
Canada	(388		)		8,391				2,917				10,920				935				152				1,087
Other businesses	—				1,095				80				1,175				—				—				—
Unallocated expense	—				—				370				370				—				—				—
Total	$	(388	)		$	12,480			$	(4,054	)		$	8,038			$	4,118			$	(9,353	)		$	(5,235	)

Summary Of Restructuring Reserve Activity

The following summarizes the restructuring activity for the three months ended March 31, 2018 (in thousands of dollars):

	Non-current assets								Current liabilities
	Current asset write-downs				Fixed assets write-downs and disposals				Involuntary employee termination costs				Lease termination costs				Other costs				Total
Reserves as of December 31, 2017	$	13,101			$	741			$	50,289			4,893				$	12,764			$	81,788
Restructuring costs, net of (gains)	1,002				(6,090		)		12,480				819				(173		)		8,038
Cash (paid) received	(744		)		7,659				(15,940		)		(1,380		)		(1,237		)		(11,642		)
Non-cash, translation and others	(4,482		)		(1,973		)		(253		)		(1,498		)		(3,350		)		(11,556		)
Reserves as of March 31, 2018	$	8,877			$	337			$	46,576			$	2,834			$	8,004			$	66,628

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- References

No definition available.

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- 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)
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- 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

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