XML 23 R10.htm IDEA: XBRL DOCUMENT v3.4.0.3
Property, Plant, and Equipment
3 Months Ended
Mar. 31, 2016
Property, Plant and Equipment [Abstract]  
Property, Plant, and Equipment
Property, Plant, and Equipment
Property, plant, and equipment, net includes the following: 
 
March 31,
2016
 
March 31,
2015
 
December 31,
2015
 
(In thousands)
Land
$
27,125

 
$
27,448

 
$
27,049

Buildings
276,413

 
275,392

 
275,266

Machinery and equipment
777,831

 
725,694

 
764,657

Software
337,147

 
319,379

 
331,251

Tools, dies, and molds
842,136

 
789,443

 
840,586

Capital leases
23,970

 
23,970

 
23,970

Leasehold improvements
250,556

 
240,878

 
245,082

 
2,535,178

 
2,402,204

 
2,507,861

Less: accumulated depreciation
(1,802,511
)
 
(1,686,596
)
 
(1,766,714
)
 
$
732,667

 
$
715,608

 
$
741,147