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Note 14 - Commitments and Contingencies

12 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Commitments and Contingencies Disclosure [Text Block]

NOTE

14

–

COMMITMENTS AND CONTINGENCIES

The Company leases certain production, distribution and marketing facilities and equipment. At

December 31, 2017,

aggregate minimum rent commitments under operating leases with initial or remaining terms of

one

year or more consisted of the following:

FISCAL YEAR		AMOUNT
		(in thousands)
201 8		$	16,719
201 9			13,300
20 20			8,489
20 21			5,314
202 2			3,117
Thereafter			15,500

Rental expense amounted to approximately

$22.0

million,

$24.5

million, and

$24.4

million for the years

2017,

2016,

and

2015,

respectively.

The Company is from time to time a party to routine litigation incidental to its business. Management does

not

believe that the resolution of any or all of such litigation will have a material adverse effect on the Company

’s financial condition or results of operations.

X

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-URI http://asc.fasb.org/topic&trid=2127136

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-URI http://asc.fasb.org/topic&trid=2144648

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X

- References

No definition available.

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