XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
PROPERTY, PLANT AND EQUIPMENT, NET (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 1,030,161   $ 1,006,399
Less accumulated depreciation (594,430)   (569,198)
Property, Plant and Equipment, Net 435,731   437,201
Depreciation 27,400 $ 28,900  
Capital Leases, Balance Sheet, Assets by Major Class, Net 7,100    
Land and Land Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 45,738   43,871
Building and Building Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 255,002   239,036
Capital Leased Assets, Gross 3,870   3,565
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation (2,138)   (1,923)
Capital Leases, Balance Sheet, Assets by Major Class, Net 1,732   1,642
Machinery and Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 602,797   573,717
Capital Leased Assets, Gross 33,303   31,331
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation (27,957)   (26,502)
Capital Leases, Balance Sheet, Assets by Major Class, Net 5,346   4,829
Tools, Dies and Molds [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 110,051   106,695
Construction in Progress [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 16,573   $ 43,080