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RESTRUCTURING (Tables) | 9 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Costs, Cumulative Amounts Incurred to Date and Expected | 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 |
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 |
Summary Of Restructuring Reserve Activity | 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 |

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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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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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 + Details
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