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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows from operating activities: |  |
Net earnings | $ 40,480 | $ 39,961
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 21,178 | 20,827
Noncash loss on trading securities | 71 | 70
Stock-based compensation | 2,775 | 2,494
Defined benefit pension plan expense | (594) | 154
Contribution to defined benefit pension plan | (731) | (25,379)
(Gain)/loss on sale of property, plant and equipment | (280) | (102)
Equity in earnings in nonconsolidated subsidiaries | 0 | 0
Deferred income taxes | 4,819 | 14,065
Changes in assets and liabilities: |  |
Receivables | 29,794 | (12,729)
Inventories | (1,201) | (34,817)
Prepaid expenses and other assets | (32,025) | (9,798)
Accounts payable | (29,449) | 14,124
Accrued expenses | (6,407) | 14,020
Other noncurrent liabilities | 440 | 612
Income taxes payable (refundable) | 3,033 | (87)
Net cash flows from operating activities | 33,048 | 23,415
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (16,248) | (14,168)
Proceeds from sale of assets | 714 | 302
Payments to Acquire Businesses, Net of Cash Acquired | (4,800) | 0
Proceeds from settlement of net investment hedge | (863) | 0
Other, net | (1,782) | (1,715)
Net cash flows from investing activities | (22,979) | (15,581)
Cash flows from financing activities: |  |
Borrowings under short-term agreements | 219 | 198
Principal payments on long-term borrowings | (249) | (215)
Dividends paid | (8,510) | (8,445)
Intercompany Interest On Long-term Note |  | 0
Intercompany capital contribution | 0 |
Dividends to noncontrolling interest | (1,281) | (422)
Purchase of noncontrolling interest | (5,510) | 0
Payments to Acquire Additional Interest in Subsidiaries | (5,510) |
Proceeds from exercises under stock plans | 2,972 | 8,894
Purchase of treasury shares | (14,790) | 0
Purchase of common treasury shares - stock plan exercises | (1,504) | (2,870)
Net cash flows from financing activities | (28,653) | (2,860)
Effect of exchange rate changes on cash and cash equivalents | 5,442 | 7,726
Net change in cash and cash equivalents | (13,142) | 12,700
Cash, cash equivalents, and restricted cash—beginning of year | 492,805 | 412,516
Cash, cash equivalents, and restricted cash—end of period | 479,663 | 425,216
Restructuring Costs | 1,145 | 0
Eliminations |  |
Cash flows from operating activities: |  |
Net earnings | (25,741) | (27,986)
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 0 | 0
Noncash loss on trading securities | 0 | 0
Stock-based compensation | 0 | 0
Defined benefit pension plan expense | 0 | 0
Contribution to defined benefit pension plan | 0 | 0
(Gain)/loss on sale of property, plant and equipment | 0 | 0
Equity in earnings in nonconsolidated subsidiaries | 27,316 | 27,514
Deferred income taxes | 0 | 0
Changes in assets and liabilities: |  |
Receivables | 0 | 0
Inventories | (1,148) | 716
Prepaid expenses and other assets | 0 | 0
Accounts payable | 0 | 0
Accrued expenses | 0 | 0
Other noncurrent liabilities | 0 | 0
Income taxes payable (refundable) | 0 | 0
Net cash flows from operating activities | 427 | 244
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | 0 | 0
Proceeds from sale of assets | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Proceeds from settlement of net investment hedge | 0 |
Other, net | (427) | (244)
Net cash flows from investing activities | (427) | (244)
Cash flows from financing activities: |  |
Borrowings under short-term agreements | 0 | 0
Principal payments on long-term borrowings | 0 | 0
Dividends paid | 0 | 0
Intercompany Interest On Long-term Note |  | 0
Intercompany capital contribution | 0 |
Dividends to noncontrolling interest | 0 | 0
Payments to Acquire Additional Interest in Subsidiaries | 0 |
Proceeds from exercises under stock plans | 0 | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash, cash equivalents, and restricted cash—beginning of year | 0 | 0
Cash, cash equivalents, and restricted cash—end of period | 0 | 0
Parent |  |
Cash flows from operating activities: |  |
Net earnings | 39,281 | 38,979
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 6,444 | 6,536
Noncash loss on trading securities | 0 | 0
Stock-based compensation | 2,775 | 2,494
Defined benefit pension plan expense | 0 | 0
Contribution to defined benefit pension plan | 0 | 0
(Gain)/loss on sale of property, plant and equipment | 0 | (5)
Equity in earnings in nonconsolidated subsidiaries | (24,587) | (28,494)
Deferred income taxes | 5,591 | 11,327
Changes in assets and liabilities: |  |
Receivables | 10,407 | 1,116
Inventories | (934) | (17,105)
Prepaid expenses and other assets | 2,202 | 3,688
Accounts payable | (17,919) | 2,278
Accrued expenses | (2,606) | 12,588
Other noncurrent liabilities | 861 | 848
Income taxes payable (refundable) | (7,862) | (9,839)
Net cash flows from operating activities | 13,653 | 24,411
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,928) | (4,547)
Proceeds from sale of assets | 5 | 7
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Proceeds from settlement of net investment hedge | (863) |
Other, net | 4,551 | 8,474
Net cash flows from investing activities | (235) | 3,934
Cash flows from financing activities: |  |
Borrowings under short-term agreements | 0 | 0
Principal payments on long-term borrowings |  | 0
Dividends paid | (8,510) | (8,445)
Intercompany Interest On Long-term Note |  | 0
Intercompany capital contribution | (3,492) |
Dividends to noncontrolling interest | 0 | 0
Payments to Acquire Additional Interest in Subsidiaries | 0 |
Proceeds from exercises under stock plans | 2,972 | 8,894
Purchase of treasury shares | (14,790) |
Purchase of common treasury shares - stock plan exercises | (1,504) | (2,870)
Net cash flows from financing activities | (25,324) | (2,421)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | (11,906) | 25,924
Cash, cash equivalents, and restricted cash—beginning of year | 83,329 | 67,225
Cash, cash equivalents, and restricted cash—end of period | 71,423 | 93,149
Restructuring Costs | 0 |
Guarantors |  |
Cash flows from operating activities: |  |
Net earnings | 10,989 | 5,540
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 3,478 | 3,557
Noncash loss on trading securities | 0 | 0
Stock-based compensation | 0 | 0
Defined benefit pension plan expense | 0 | 0
Contribution to defined benefit pension plan | 0 | 0
(Gain)/loss on sale of property, plant and equipment | 4 | (2)
Equity in earnings in nonconsolidated subsidiaries | (2,729) | 980
Deferred income taxes | 1,791 | 0
Changes in assets and liabilities: |  |
Receivables | 15,450 | (13,699)
Inventories | 4,089 | (3,865)
Prepaid expenses and other assets | (31,130) | 27
Accounts payable | (3,992) | 1,826
Accrued expenses | (6,178) | (3,697)
Other noncurrent liabilities | 0 | 0
Income taxes payable (refundable) | (514) | 22
Net cash flows from operating activities | (8,742) | (9,311)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (5,241) | (1,797)
Proceeds from sale of assets | 0 | 6
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Proceeds from settlement of net investment hedge | 0 |
Other, net | 8,633 | 12,586
Net cash flows from investing activities | 3,392 | 10,795
Cash flows from financing activities: |  |
Borrowings under short-term agreements | 0 | 0
Principal payments on long-term borrowings | 0 | 0
Dividends paid | 0 | 0
Intercompany Interest On Long-term Note |  | (2,263)
Intercompany capital contribution | 3,492 |
Dividends to noncontrolling interest | 0 | 0
Payments to Acquire Additional Interest in Subsidiaries | 0 |
Proceeds from exercises under stock plans | 0 | 0
Purchase of treasury shares | 0 |
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | 3,492 | (2,263)
Effect of exchange rate changes on cash and cash equivalents | (37) | 187
Net change in cash and cash equivalents | (1,895) | (592)
Cash, cash equivalents, and restricted cash—beginning of year | 5,304 | 6,071
Cash, cash equivalents, and restricted cash—end of period | 3,409 | 5,479
Restructuring Costs | 0 |
Non- Guarantors |  |
Cash flows from operating activities: |  |
Net earnings | 15,951 | 23,428
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 11,256 | 10,734
Noncash loss on trading securities | 71 | 70
Stock-based compensation | 0 | 0
Defined benefit pension plan expense | (594) | 154
Contribution to defined benefit pension plan | (731) | (25,379)
(Gain)/loss on sale of property, plant and equipment | (284) | (95)
Equity in earnings in nonconsolidated subsidiaries | 0 | 0
Deferred income taxes | (2,563) | 2,738
Changes in assets and liabilities: |  |
Receivables | 3,937 | (146)
Inventories | (3,208) | (14,563)
Prepaid expenses and other assets | (3,097) | (13,513)
Accounts payable | (7,538) | 10,020
Accrued expenses | 2,377 | 5,129
Other noncurrent liabilities | (421) | (236)
Income taxes payable (refundable) | 11,409 | 9,730
Net cash flows from operating activities | 27,710 | 8,071
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (7,079) | (7,824)
Proceeds from sale of assets | 709 | 289
Payments to Acquire Businesses, Net of Cash Acquired | (4,800) |
Proceeds from settlement of net investment hedge | 0 |
Other, net | (14,539) | (22,531)
Net cash flows from investing activities | (25,709) | (30,066)
Cash flows from financing activities: |  |
Borrowings under short-term agreements | 219 | 198
Principal payments on long-term borrowings | (249) | (215)
Dividends paid | 0 | 0
Intercompany Interest On Long-term Note |  | 2,263
Intercompany capital contribution | 0 |
Dividends to noncontrolling interest | (1,281) | (422)
Payments to Acquire Additional Interest in Subsidiaries | (5,510) |
Proceeds from exercises under stock plans | 0 | 0
Purchase of treasury shares | 0 |
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | (6,821) | 1,824
Effect of exchange rate changes on cash and cash equivalents | 5,479 | 7,539
Net change in cash and cash equivalents | 659 | (12,632)
Cash, cash equivalents, and restricted cash—beginning of year | 404,172 | 339,220
Cash, cash equivalents, and restricted cash—end of period | 404,831 | $ 326,588
Restructuring Costs | 1,145 |
Eliminations |  |
Cash flows from financing activities: |  |
Purchase of treasury shares | 0 |
Restructuring Costs | $ 0 |

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3581-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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