XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Property, Plant, and Equipment (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross $ 2,226,022 $ 2,435,924 $ 2,661,720
Less: accumulated depreciation (1,719,467) (1,885,785) (2,065,882)
Property, plant, and equipment, net 506,555 550,139 595,838
Land      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 24,938 25,112 25,133
Buildings      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 295,948 302,956 298,768
Machinery and equipment      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 753,388 812,509 873,294
Software      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 370,392 364,391 409,209
Tools, dies, and molds      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 601,811 747,706 818,166
Leasehold improvements      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 179,545 183,250 $ 237,150
Land and building | Discontinued Operations, Held-for-sale      
Property, Plant and Equipment [Line Items]      
Disposal group, asset, book value $ 8,400 $ 12,100