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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2016
Goodwill [Member] |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |
Schedule of underlying assumptions utilized in fair value | The table below shows the range of assumptions utilized across the various reporting units.
|  | Goodwill Impairment Analysis |
|  | Key Assumptions |
|  | 2016 - Interim |  |  | 2015 - Annual |
Income Approach - Discounted Cash Flows (a): |  |  |  |  |  |
Revenue 5-year compound annual growth rate (CAGR) |  |  | (9.0%) - (0.6%) |  |  |  | 2.6% - 2.7% |
2016 EBITDA margins (b) |  |  | 5.1% - 6.6% |  |  |  | 7.2% - 8.4% |
Cost of equity capital |  |  | 11.6% - 14.7% |  |  |  | 12.3% - 16.5% |
Cost of debt capital |  |  | 3.6% - 8.5% |  |  |  | 2.4% - 5.9% |
Weighted average cost of capital |  |  | 10.0% - 14.0% |  |  |  | 11.0% - 15.0% |
Market Approach - Multiples of Guideline Companies (a): |  |  |  |  |  |  |  |
Net operating revenue multiples used |  |  | 0.4 - 0.6 |  |  |  | 0.4 - 0.5 |
Operating EBITDA multiples used (b) |  |  | 5.9 - 6.3 |  |  |  | 5.0 - 5.3 |
Invested capital control premium |  |  | 25% |  |  |  | 25% |
Weighting of Valuation Methods: |  |  |  |  |  |  |  |
Income Approach - Discounted Cash Flows |  |  | 75% |  |  |  | 75% |
Market Approach - Multiples of Guideline Companies |  |  | 25% |  |  |  | 25% |
(a) Ranges noted reflect assumptions and multiples used throughout the North America, Asia and Europe reporting units |
(b) EBITDA represents earnings before interest, taxes, depreciation and amortization. EBITDA margin is calculated by dividing EBITDA by net sales. |  |  |  |  |
Trademarks [Member] |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |
Schedule of underlying assumptions utilized in fair value | The table below shows the range of assumptions utilized across the Company's various trademarks.
|  | Trademark Impairment Analysis |
|  | Key Assumptions |
| 2016 - Interim |  |  | 2015 - Annual |
Revenue 5-year compound annual growth rate (CAGR) |  |  | (0.4%) - 2.7% |  |  |  | 0.2% - 4.0% |
Estimated fair royalty rate |  |  | 0.25% - 1.5% |  |  |  | 0.5% - 2.0% |
Discount rate |  |  | 11.0% - 15.0% |  |  |  | 12.0% - 14.0% |

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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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