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Restructuring and Integration Costs | 9 Months Ended
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Sep. 30, 2016
Restructuring and Integration Costs [Abstract] |
Restructuring and Integration Costs |
Note 4. | Restructuring and Integration Costs
The aggregated liabilities included in “sundry payables and accrued expenses” and “other accrued liabilities” in the consolidated balance sheet relating to the restructuring and integration activities, including the plant rationalization program and other prior year restructuring programs as of December 31, 2015 and September 30, 2016 and activity for the nine months ended September 30, 2016 consisted of the following (in thousands):
|  | Workforce Reduction |  |  | Other Exit Costs |  |  | Total |
Exit activity liability at December 31, 2015 |  | $ | 270 |  |  | $ | 591 |  |  | $ | 861 |
Restructuring and integration costs: |  |  |  |  |  |  |  |  |  |  |  |
Amounts provided for during 2016 |  |  | 2,127 |  |  |  | — |  |  |  | 2,127 |
Cash payments |  |  | (647 | ) |  |  | (122 | ) |  |  | (769 | )
Exit activity liability at September 30, 2016 |  | $ | 1,750 |  |  | $ | 469 |  |  | $ | 2,219 |
Plant Rationalization Program In February 2016, in connection with our ongoing efforts to improve operating efficiencies and reduce costs, we finalized our intention to implement a plant rationalization initiative. As part of the plant rationalization, we plan to relocate certain production activities from our Grapevine, Texas manufacturing facility to facilities in Greenville, South Carolina and Reynosa, Mexico, relocate certain service functions from Grapevine, Texas to our administrative offices in Lewisville, Texas, and close our Grapevine, Texas facility. In addition, certain production activities will be relocated from our Greenville, South Carolina manufacturing facility to our manufacturing facility in Bialystok, Poland. Restructuring and integration expenses expected to be incurred related to the program of approximately $5 million, consisting of employee severance and relocation of certain machinery and equipment, will be recognized throughout the program. During the nine months ended September 30, 2016, we recognized $2.1 million of restructuring and integration expenses related to the program. We anticipate that the plant rationalization will be completed by February 2018. Activity, by segment, for the nine months ended September 30, 2016 related to our plant rationalization program consisted of the following (in thousands):
|  | Engine Management |  |  | Temperature Control |  |  | Other |  |  | Total |
Exit activity liability at December 31, 2015 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring and integration costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts provided for during 2016 |  |  | 566 |  |  |  | 1,572 |  |  |  | — |  |  |  | 2,138 |
Cash payments |  |  | (520 | ) |  |  | (121 | ) |  |  | — |  |  |  | (641 | )
Exit activity liability at September 30, 2016 |  | $ | 46 |  |  | $ | 1,451 |  |  | $ | — |  |  | $ | 1,497 |
Prior Year Programs Liabilities associated with the prior year restructuring and integration programs of $0.7 million as of September 30, 2016 relate primarily to employee severance and other retiree benefit enhancements to be paid through 2020 and environmental clean-up costs at our Long Island City, New York location in connection with the closure of our manufacturing operations at the site. Restructuring and integration expenses for these programs for the nine months ended September 30, 2016 and 2015 were not material.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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