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Restructuring and Integration Expenses | 9 Months Ended
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Sep. 30, 2018
Restructuring and Integration Expenses [Abstract] |
Restructuring and Integration Expenses |
Note 5. | Restructuring and Integration Expenses
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 as of December 31, 2017 and September 30, 2018 and activity for the nine months ended September 30, 2018 consisted of the following (in thousands):
|  | Workforce Reduction |  |  | Other Exit Costs |  |  | Total |
Exit activity liability at December 31, 2017 |  | $ | 2,854 |  |  | $ | — |  |  | $ | 2,854 |
Restructuring and integration costs: |  |  |  |  |  |  |  |  |  |  |  |
Amounts provided for during 2018 |  |  | 9 |  |  |  | 3,064 |  |  |  | 3,073 |
Non-cash usage, including asset write-downs |  |  | — |  |  |  | (181 | ) |  |  | (181 | )
Cash payments |  |  | (2,077 | ) |  |  | (2,883 | ) |  |  | (4,960 | )
Foreign currency exchange rate changes |  |  | 26 |  |  |  | — |  |  |  | 26 |
Exit activity liability at September 30, 2018 |  | $ | 812 |  |  | $ | — |  |  | $ | 812 |
Restructuring Costs 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, all our Grapevine, Texas production activities have been relocated to facilities in Greenville, South Carolina and Reynosa, Mexico, and certain production activities were relocated from our Greenville, South Carolina manufacturing facility to our manufacturing facility in Bialystok, Poland. In addition, certain service functions were relocated from Grapevine, Texas to our administrative offices in Lewisville, Texas and our Grapevine, Texas facility was closed. As of September 30, 2018, the plant rationalization program is substantially completed. Cash payments made during the first nine months of 2018 consisted primarily of severance payments to employees. Activity, by segment, for the nine months ended September 30, 2018 related to our plant rationalization program consisted of the following (in thousands):
|  | Engine Management |  |  | Temperature Control |  |  | Other |  |  | Total |
Exit activity liability at December 31, 2017 |  | $ | — |  |  | $ | 1,476 |  |  | $ | — |  |  | $ | 1,476 |
Restructuring and integration costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts provided for during 2018 |  |  | — |  |  |  | 202 |  |  |  | — |  |  |  | 202 |
Cash payments |  |  | — |  |  |  | (1,338 | ) |  |  | — |  |  |  | (1,338 | )
Exit activity liability at September 30, 2018 |  | $ | — |  |  | $ | 340 |  |  | $ | — |  |  | $ | 340 |
Orlando Plant Rationalization Program In January 2017, to further our ongoing efforts to improve operating efficiencies and reduce costs, we finalized our intention to implement a plant rationalization initiative at our Orlando, Florida facility. As part of the Orlando plant rationalization, all of our Orlando, Florida production activities have been relocated to our Independence, Kansas manufacturing facility. In addition, certain production activities were relocated from our Independence, Kansas manufacturing facility to our Reynosa, Mexico manufacturing facility and our Orlando, Florida facility was closed. As of September 30, 2018, the Orlando plant rationalization program is substantially completed. The remaining aggregate liability related to the program as of September 30, 2018 consists of future cash severance payments to be made to former employees. Activity, by segment, for the nine months ended September 30, 2018 related to our Orlando plant rationalization program consisted of the following (in thousands):
|  | Engine Management |  |  | Temperature Control |  |  | Other |  |  | Total |
Exit activity liability at December 31, 2017 |  | $ | 986 |  |  | $ | — |  |  | $ | — |  |  | $ | 986 |
Restructuring and integration costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts provided for during 2018 |  |  | 1,479 |  |  |  | — |  |  |  | — |  |  |  | 1,479 |
Non-cash usage, including asset write-downs |  |  | (12 | ) |  |  | — |  |  |  | — |  |  |  | (12 | )
Cash payments |  |  | (1,981 | ) |  |  | — |  |  |  | — |  |  |  | (1,981 | )
Exit activity liability at September 30, 2018 |  | $ | 472 |  |  | $ | — |  |  | $ | — |  |  | $ | 472 |
Integration Costs Wire and Cable Relocation In connection with our acquisition of the North American automotive ignition wire business of General Cable Corporation in May 2016, we incurred certain integration expenses, including costs incurred in connection with the consolidation of the General Cable Corporation Altoona, Pennsylvania wire distribution center into our existing wire distribution center in Edwardsville, Kansas and the relocation of certain machinery and equipment. In October 2016, we further announced our plan to relocate all production from the acquired Nogales, Mexico wire set assembly operation to our existing wire assembly facility in Reynosa, Mexico and to close the Nogales, Mexico plant. As of September 30, 2018, the wire and cable relocation program is substantially completed. All of our Nogales, Mexico production activities have been relocated to our Reynosa, Mexico assembly facility and our Nogales, Mexico plant was closed. Activity, by segment, for the nine months ended September 30, 2018 related to our wire and cable relocation program consisted of the following (in thousands):
|  | Engine Management |  |  | Temperature Control |  |  | Other |  |  | Total |
Exit activity liability at December 31, 2017 |  | $ | 392 |  |  | $ | — |  |  | $ | — |  |  | $ | 392 |
Restructuring and integration costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts provided for during 2018 |  |  | 1,392 |  |  |  | — |  |  |  | — |  |  |  | 1,392 |
Non-cash usage, including asset write-downs |  |  | (169 | ) |  |  | — |  |  |  | — |  |  |  | (169 | )
Cash payments |  |  | (1,641 | ) |  |  | — |  |  |  | — |  |  |  | (1,641 | )
Foreign currency exchange rate changes |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | 26 |
Exit activity liability at September 30, 2018 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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