XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Discontinued Operations Presented in Financial Statements | The following table summarizes depreciation and amortization, capital expenditures and the significant operating noncash items from discontinued operations for each of the periods presented:
| 2016 |  | 2015 |  | 2014
| In thousands
Depreciation and amortization | $ | 4,581 |  |  | $ | 17,673 |  |  | $ | 24,006 |
Capital expenditures | 719 |  |  | 5,663 |  |  | 10,308 |
Impairment of goodwill and intangible assets | — |  |  | 143,562 |  |  | 396,362 |
The following table summarizes the carrying amounts of major classes of assets and liabilities of discontinued operations for each of the periods presented.
| 2016 |  | 2015
| In thousands
Accounts receivable, net | $ | — |  |  | $ | 29,596 |
Inventories | — |  |  | 56,634 |
Other current assets, including cash and equivalents | — |  |  | 2,946 |
Property, plant and equipment | — |  |  | 42,668 |
Intangible assets | — |  |  | 164,008 |
Other assets | — |  |  | 3,355 |
Total assets of discontinued operations(a) | $ | — |  |  | $ | 299,207 |
Current portion of long-term debt | $ | — |  |  | $ | 9,928 |
Accounts payable | — |  |  | 8,988 |
Accrued liabilities | — |  |  | 7,102 |
Other liabilities | — |  |  | 10,915 |
Total liabilities of discontinued operations(a) | $ | — |  |  | $ | 36,933 |
(a) | Amounts at December 2015 have been classified as current and long-term in the Consolidated Balance Sheet.
The following table summarizes the major line items included in the loss from discontinued operations for each of the periods presented.
| 2016 |  | 2015 |  | 2014
| In thousands
Revenues | $ | 187,821 |  |  | $ | 344,089 |  |  | $ | 400,431 |
Cost of goods sold | 85,303 |  |  | 158,101 |  |  | 175,310 |
Selling, general and administrative expenses | 99,295 |  |  | 169,357 |  |  | 189,349 |
Impairment of goodwill and intangible assets | — |  |  | 143,562 |  |  | 396,362 |
Interest income (expense), net | (109 | ) |  | (642 | ) |  | (621 | )
Other income (expense), net | 3 |  |  | 627 |  |  | 1 |
Pre-tax income (loss) from discontinued operations | 3,117 |  |  | (126,946 | ) |  | (361,210 | )
Pre-tax loss on the disposal of discontinued operations | (154,275 | ) |  | — |  |  | — |
Total pre-tax loss from discontinued operations | (151,158 | ) |  | (126,946 | ) |  | (361,210 | )
Income tax benefit | 52,737 |  |  | 43,408 |  |  | 80,966 |
Loss from discontinued operations, net of tax | $ | (98,421 | ) |  | $ | (83,538 | ) |  | $ | (280,244 | )

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64862545&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration