XML 23 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT, NET
9 Months Ended
Sep. 30, 2017
Property, Plant and Equipment [Abstract]  
PROPERTY, PLANT AND EQUIPMENT PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, net consisted of the following as of the dates set forth below (amounts in thousands):
 
September 30,
2017
 
December 31,
2016
Land and improvements
$
47,215

 
$
43,871

Buildings and improvements
259,087

 
239,036

Machinery and equipment
604,617

 
573,717

Tools, dies and molds
112,650

 
106,695

Construction-in-process
16,956

 
43,080

 
1,040,525

 
1,006,399

Less accumulated depreciation
(600,447
)
 
(569,198
)
 
$
440,078

 
$
437,201


 
Depreciation on fixed assets for the nine months ended September 30, 2017 and 2016, totaled $41.0 million and $42.1 million, respectively.

Capital leases included in property, plant, and equipment consisted of the following as of the dates set forth below (amounts in thousands):
 
September 30,
2017
 
December 31,
2016
Buildings and improvements
$
4,002

 
$
3,565

Less accumulated amortization
(2,213
)
 
(1,923
)
 
$
1,789

 
$
1,642

 
 
 
 
Machinery and equipment
$
34,230

 
$
31,331

Less accumulated amortization
(29,091
)
 
(26,502
)
 
$
5,139

 
$
4,829