XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2

Property, Plant, and Equipment (Tables)

9 Months Ended

Sep. 30, 2016

Property, Plant and Equipment [Abstract]

Property, Plant, and Equipment

Property, plant, and equipment, net includes the following:

	September 30, 2016				September 30, 2015				December 31, 2015
	(In thousands)
Land	$	25,193			$	27,055			$	27,049
Buildings	277,974				273,139				275,266
Machinery and equipment	819,501				748,247				764,657
Software	342,974				327,190				331,251
Tools, dies, and molds	876,642				820,772				840,586
Capital leases	23,970				23,970				23,970
Leasehold improvements	255,769				242,060				245,082
	2,622,023				2,462,433				2,507,861
Less: accumulated depreciation	(1,874,572		)		(1,741,134		)		(1,766,714		)
	$	747,451			$	721,299			$	741,147

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration