XML 35 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Restructuring Charges

12 Months Ended

Dec. 31, 2017

Restructuring Charges [Abstract]

Restructuring and Related Activities Disclosure

RESTRUCTURING CHARGES

During the past few years, we initiated cost reduction measures. For the years ended December 31, 2017 and 2016, we have incurred $12.8 million and $6.2 million, respectively, of restructuring expenses which primarily comprise employee related costs. Liabilities related to restructuring activities are included in accrued and other liabilities in the consolidated balance sheet.

A roll-forward of the Company’s accrual for restructuring activities for the years ended December 31, 2017 and 2016 is as follows:

		Total
Balance at December 31, 2015		$	12,211
Restructuring charges		6,235
Cash payments / utilization		(8,376		)
Impact of foreign currency		(539		)
Balance at December 31, 2016		$	9,531
Restructuring charges		12,772
Cash payments / utilization		(12,663		)
Impact of foreign currency		980
Balance at December 31, 2017		$	10,620

X

- 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

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

X

- References

No definition available.

+ Details

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