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RESTRUCTURING | 9 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
RESTRUCTURING RESERVES | RESTRUCTURING The Company continues to execute on its previously announced restructuring actions to reduce costs in the U.S. and at the Company level (Unallocated expense) and to focus on profitability in Canada and other businesses. Restructuring costs, net, for the three and nine months ended September 30, 2018 and 2017 are as follows (in thousands of dollars):
| Three Months Ended September 30,
| 2018 |  | 2017
| Cost of goods sold |  | Selling, general and administrative expenses |  | Total |  | Cost of goods sold |  | Selling, general and administrative expenses |  | Total
|  | Involuntary employee termination costs |  | Other charges (gains) |  |  |  | Involuntary employee termination costs |  | Other charges (gains) |
U.S. | $ | 48 |  |  | $ | 3,453 |  |  | $ | (1 | ) |  | $ | 3,500 |  |  | $ | (100 | ) |  | $ | 10,917 |  |  | $ | (2,873 | ) |  | $ | 7,944 |
Canada | (189 | ) |  | 3,431 |  |  | (4,123 | ) |  | (881 | ) |  | — |  |  | 1,882 |  |  | 3,055 |  |  | 4,937 |
Other businesses | — |  |  | — |  |  | 1,115 |  |  | 1,115 |  |  | 581 |  |  | 73 |  |  | (864 | ) |  | (210 | )
Total | $ | (141 | ) |  | $ | 6,884 |  |  | $ | (3,009 | ) |  | $ | 3,734 |  |  | $ | 481 |  |  | $ | 12,872 |  |  | $ | (682 | ) |  | $ | 12,671 |
| Nine Months Ended September 30,
| 2018 |  | 2017
| Cost of goods sold |  | Selling, general and administrative expenses |  | Total |  | Cost of goods sold |  | Selling, general and administrative expenses |  | Total
|  | Involuntary employee termination costs |  | Other charges (gains) |  |  |  | Involuntary employee termination costs |  | Other charges (gains) |
U.S. | $ | 348 |  |  | $ | 12,133 |  |  | $ | (7,444 | ) |  | $ | 5,037 |  |  | $ | (100 | ) |  | $ | 19,459 |  |  | $ | (17,634 | ) |  | $ | 1,725 |
Canada | (611 | ) |  | 23,131 |  |  | (463 | ) |  | 22,057 |  |  | 2,574 |  |  | 9,842 |  |  | 14,093 |  |  | 26,509 |
Other businesses | 1,083 |  |  | 1,564 |  |  | 2,015 |  |  | 4,662 |  |  | 581 |  |  | 3,595 |  |  | 37,124 |  |  | 41,300 |
Unallocated expense | — |  |  | — |  |  | (4,688 | ) |  | (4,688 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 820 |  |  | $ | 36,828 |  |  | $ | (10,580 | ) |  | $ | 27,068 |  |  | $ | 3,055 |  |  | $ | 32,896 |  |  | $ | 33,583 |  |  | $ | 69,534 |
Other charges (gains) primarily include asset impairment charges in Canada and other exit-related costs, net of gains from the sales of branches in the U.S., Canada and corporate offices. Other charges (gains) in 2017 reflect charges related to the wind-down of the Colombia business, including $16 million of accumulated foreign currency translation losses reclassified from Accumulated other comprehensive losses to SG&A in Other businesses. The following summarizes the restructuring activity for the nine months ended September 30, 2018 (in thousands of dollars):
| Current asset write-downs |  | Property, buildings and equipment write-downs and disposals |  | Current liabilities |  |
|  |  | Involuntary employee termination costs |  | Lease termination costs |  | Other costs |  | Total
Balances as of December 31, 2017 | $ | 13,101 |  |  | $ | 741 |  |  | 50,289 |  |  | $ | 4,893 |  |  | $ | 12,764 |  |  | $ | 81,788 |
Restructuring costs, net of (gains) | 4,201 |  |  | (17,847 | ) |  | 36,828 |  |  | 3,456 |  |  | 430 |  |  | 27,068 |
Cash (paid) received, net | (844 | ) |  | 45,020 |  |  | (45,056 | ) |  | (3,886 | ) |  | (1,632 | ) |  | (6,398 | )
Non-cash, translation and other | (13,866 | ) |  | (27,293 | ) |  | (1,276 | ) |  | (1,729 | ) |  | (6,393 | ) |  | (50,557 | )
Balances as of September 30, 2018 | $ | 2,592 |  |  | $ | 621 |  |  | $ | 40,785 |  |  | $ | 2,734 |  |  | $ | 5,169 |  |  | $ | 51,901 |
The cumulative amounts incurred to date since the inception of the program and expected through the end of 2019 (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
U.S. | $ | 67,435 |  |  | $ | 2,339 |
Canada | 80,525 |  |  | 6,749 |
Other businesses | 65,378 |  |  | 545 |
Unallocated expense | 14,852 |  |  | — |
Total | $ | 228,190 |  |  | $ | 9,633 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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