XML 97 R13.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Assets And Liabilities, Current and Noncurrent | 12 Months Ended
--- | ---
Dec. 31, 2019
Other Assets [Abstract] |
Other Assets | OTHER ASSETS AND LIABILITIES, CURRENT AND NONCURRENT Other current assets consisted of the following amounts:
| December 31,
(DOLLARS IN THOUSANDS) | 2019 |  | 2018
Value-added tax receivable | $ | 78,526 |  |  | $ | 62,475 |
Income tax receivable | 69,284 |  |  | 60,139 |
Prepaid expenses | 110,768 |  |  | 90,962 |
Other | 60,756 |  |  | 63,460 |
Total | $ | 319,334 |  |  | $ | 277,036 |
Other assets consisted of the following amounts:
| December 31,
(DOLLARS IN THOUSANDS) | 2019 |  | 2018
Operating lease right-of-use assets | $ | 287,870 |  |  | $ | — |
Finance lease right-of-use assets | 4,792 |  |  | — |
Deferred income taxes | 125,552 |  |  | 89,000 |
Overfunded pension plans | 85,657 |  |  | 75,158 |
Cash surrender value of life insurance contracts | 47,578 |  |  | 43,179 |
Other(a) | 56,967 |  |  | 81,336 |
Total | $ | 608,416 |  |  | $ | 288,673 |
_______________________
(a) | Includes land usage rights in China and long term deposits.
Other current liabilities consisted of the following amounts:
| December 31,
(DOLLARS IN THOUSANDS) | 2019 |  | 2018
Accrued payrolls and bonuses | $ | 102,704 |  |  | $ | 121,080 |
Rebates and incentives payable | 49,938 |  |  | 44,175 |
Value-added tax payable | 20,729 |  |  | 23,253 |
Interest payable | 32,417 |  |  | 36,823 |
Current pension and other postretirement benefit obligation | 11,972 |  |  | 11,528 |
Accrued insurance (including workers’ compensation) | 9,960 |  |  | 9,447 |
Earn outs payable | 12,961 |  |  | 29,974 |
Restructuring and other charges | 21,085 |  |  | 5,200 |
Short term operating lease obligation | 37,744 |  |  | — |
Short term financing lease obligation | 1,931 |  |  | — |
Accrued income taxes | 42,141 |  |  | 24,356 |
Other | 233,240 |  |  | 224,672 |
Total | $ | 576,822 |  |  | $ | 530,508 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration