XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
GOODWILL AND OTHER INTANGIBLE ASSETS |
Schedule of changes in the carrying amount of goodwill |
|  | Beauty + |  |  |  |  | Food + |  | Corporate |  |  |  |
|  | Home |  | Pharma |  | Beverage |  | & Other |  | Total |
Goodwill |  | $ | 223,947 |  | $ | 203,069 |  | $ | 16,871 |  | $ | 1,615 |  | $ | 445,502 |
Accumulated impairment losses |  |  | — |  |  | — |  |  | — |  |  | (1,615) |  |  | (1,615) |
Balance as of December 31, 2017 |  | $ | 223,947 |  | $ | 203,069 |  | $ | 16,871 |  | $ | — |  | $ | 443,887 |
Foreign currency exchange effects |  |  | 2,346 |  |  | 4,851 |  |  | 159 |  |  | — |  |  | 7,356 |
Goodwill |  | $ | 226,293 |  | $ | 207,920 |  | $ | 17,030 |  | $ | 1,615 |  | $ | 452,858 |
Accumulated impairment losses |  |  | — |  |  | — |  |  | — |  |  | (1,615) |  |  | (1,615) |
Balance as of March 31, 2018 |  | $ | 226,293 |  | $ | 207,920 |  | $ | 17,030 |  | $ | — |  | $ | 451,243 |
Summary of amortized intangible assets |
|  |  |  | March 31, 2018 |  |  | December 31, 2017 |
Weighted Average |  | Gross |  |  |  |  |  |  |  | Gross |  |  |  |  |  |  |
Amortization Period |  | Carrying |  | Accumulated |  | Net |  | Carrying |  | Accumulated |  | Net |
|  | (Years) |  | Amount |  | Amortization |  | Value |  | Amount |  | Amortization |  | Value |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Patents |  | 0.2 |  | $ | 8,144 |  | $ | (8,015) |  | $ | 129 |  | $ | 7,819 |  | $ | (7,806) |  | $ | 13 |
Acquired technology |  | 15.0 |  |  | 48,797 |  |  | (15,816) |  |  | 32,981 |  |  | 47,571 |  |  | (14,624) |  |  | 32,947 |
Customer relationships |  | 12.2 |  |  | 70,120 |  |  | (15,181) |  |  | 54,939 |  |  | 68,886 |  |  | (13,401) |  |  | 55,485 |
License agreements and other |  | 7.6 |  |  | 22,307 |  |  | (15,611) |  |  | 6,696 |  |  | 21,827 |  |  | (14,812) |  |  | 7,015 |
Total intangible assets |  | 11.8 |  | $ | 149,368 |  | $ | (54,623) |  | $ | 94,745 |  | $ | 146,103 |  | $ | (50,643) |  | $ | 95,460 |
Schedule of future estimated amortization expense | Future estimated amortization expense for the years ending December 31 is as follows:
2018 |  | $ | 8,448 |  | (remaining estimated amortization for 2018)
2019 |  |  | 11,082 |  |
2020 |  |  | 9,840 |  |
2021 |  |  | 9,644 |  |
2022 and thereafter |  |  | 55,731 |  |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration