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Restructuring Expenses (Tables) | 3 Months Ended
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Mar. 31, 2019
Restructuring and Related Activities [Abstract] |
Changes in the Accrued Restructuring Liability | Changes in the accrued restructuring liability (in thousands) were as follows:
| Three months ended March 31, 2019
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | 24,958 |  |  | $ | — |  |  | $ | 79 |  |  | $ | 25,037 |  |  | $ | 3,461 |  |  | $ | 28,498 |
Restructuring expense (benefit) | 9 |  |  | 8,379 |  |  | 5,636 |  |  | 14,024 |  |  | (394 | ) |  | 13,630 |
Utilized - cash | (2,600 | ) |  | — |  |  | (5,528 | ) |  | (8,128 | ) |  | (2,014 | ) |  | (10,142 | )
Utilized - non cash | — |  |  | (8,379 | ) |  | — |  |  | (8,379 | ) |  | — |  |  | (8,379 | )
Foreign currency changes | 34 |  |  | — |  |  | — |  |  | 34 |  |  | (2 | ) |  | 32 |
Balance, end of period | $ | 22,401 |  |  | $ | — |  |  | $ | 187 |  |  | $ | 22,588 |  |  | $ | 1,051 |  |  | $ | 23,639 |
| Three months ended April 1, 2018
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring expense | 40,791 |  |  | 5,613 |  |  | 438 |  |  | 46,842 |  |  | — |  |  | 46,842 |
Utilized - cash | (2,300 | ) |  | — |  |  | (374 | ) |  | (2,674 | ) |  | — |  |  | (2,674 | )
Utilized - non cash | — |  |  | (5,613 | ) |  | — |  |  | (5,613 | ) |  | — |  |  | (5,613 | )
Foreign currency changes | (204 | ) |  | — |  |  | (1 | ) |  | (205 | ) |  | — |  |  | (205 | )
Balance, end of period | $ | 38,287 |  |  | $ | — |  |  | $ | 63 |  |  | $ | 38,350 |  |  | $ | — |  |  | $ | 38,350 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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