XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1

Property, Plant, and Equipment (Tables)

3 Months Ended

Mar. 31, 2018

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant, and Equipment

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

	March 31, 2018				March 31, 2017				December 31, 2017
	(In thousands)
Land	$	25,197			$	25,186			$	25,114
Buildings	298,780				285,051				303,495
Machinery and equipment	896,388				850,723				902,861
Software	387,551				364,495				384,568
Tools, dies, and molds	877,181				880,171				887,442
Capital leases	23,927				23,970				24,279
Leasehold improvements	245,299				270,659				213,238
	2,754,323				2,700,255				2,740,997
Less: accumulated depreciation	(1,997,639		)		(1,916,786		)		(1,955,712		)
	$	756,684			$	783,469			$	785,285

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