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Restructuring Expenses (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2019
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | 22,401 |  |  | $ | — |  |  | $ | 187 |  |  | $ | 22,588 |  |  | $ | 1,051 |  |  | $ | 23,639 |
Restructuring expense (benefit) | 8 |  |  | 5,586 |  |  | 4,830 |  |  | 10,424 |  |  | (1 | ) |  | 10,423 |
Utilized - cash | (12,734 | ) |  | — |  |  | (4,294 | ) |  | (17,028 | ) |  | (882 | ) |  | (17,910 | )
Utilized - non cash | — |  |  | (5,586 | ) |  | (696 | ) |  | (6,282 | ) |  | — |  |  | (6,282 | )
Foreign currency changes | (14 | ) |  | — |  |  | (4 | ) |  | (18 | ) |  | (24 | ) |  | (42 | )
Balance, end of period | $ | 9,661 |  |  | $ | — |  |  | $ | 23 |  |  | $ | 9,684 |  |  | $ | 144 |  |  | $ | 9,828 |
| Three months ended July 1, 2018
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | 38,287 |  |  | $ | — |  |  | $ | 63 |  |  | $ | 38,350 |  |  | $ | — |  |  | $ | 38,350 |
Restructuring expense | (1,186 | ) |  | 9,746 |  |  | 3,810 |  |  | 12,370 |  |  | — |  |  | 12,370 |
Utilized - cash | (133 | ) |  | — |  |  | (3,793 | ) |  | (3,926 | ) |  | — |  |  | (3,926 | )
Utilized - non cash | — |  |  | (9,746 | ) |  | — |  |  | (9,746 | ) |  | — |  |  | (9,746 | )
Foreign currency changes | (210 | ) |  | — |  |  | (3 | ) |  | (213 | ) |  | — |  |  | (213 | )
Balance, end of period | $ | 36,758 |  |  | $ | — |  |  | $ | 77 |  |  | $ | 36,835 |  |  | $ | — |  |  | $ | 36,835 |
| Six months ended June 30, 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 | 17 |  |  | 13,965 |  |  | 10,466 |  |  | 24,448 |  |  | (395 | ) |  | 24,053 |
Utilized - cash | (15,334 | ) |  | — |  |  | (9,822 | ) |  | (25,156 | ) |  | (2,896 | ) |  | (28,052 | )
Utilized - non cash | — |  |  | (13,965 | ) |  | (696 | ) |  | (14,661 | ) |  | — |  |  | (14,661 | )
Foreign currency changes | 20 |  |  | — |  |  | (4 | ) |  | 16 |  |  | (26 | ) |  | (10 | )
Balance, end of period | $ | 9,661 |  |  | $ | — |  |  | $ | 23 |  |  | $ | 9,684 |  |  | $ | 144 |  |  | $ | 9,828 |
| Six months ended July 1, 2018
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring expense | 39,605 |  |  | 15,359 |  |  | 4,248 |  |  | 59,212 |  |  | — |  |  | 59,212 |
Utilized - cash | (2,433 | ) |  | — |  |  | (4,167 | ) |  | (6,600 | ) |  | — |  |  | (6,600 | )
Utilized - non cash | — |  |  | (15,359 | ) |  | — |  |  | (15,359 | ) |  | — |  |  | (15,359 | )
Foreign currency changes | (414 | ) |  | — |  |  | (4 | ) |  | (418 | ) |  | — |  |  | (418 | )
Balance, end of period | $ | 36,758 |  |  | $ | — |  |  | $ | 77 |  |  | $ | 36,835 |  |  | $ | — |  |  | $ | 36,835 |

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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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