XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT, NET (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 1,040,525   $ 1,006,399
Less accumulated depreciation (600,447)   (569,198)
Property, Plant and Equipment, Net 440,078   437,201
Depreciation 41,000 $ 42,100  
Capital Leases, Balance Sheet, Assets by Major Class, Net 6,900    
Land and Land Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 47,215   43,871
Building and Building Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 259,087   239,036
Capital Leased Assets, Gross 4,002   3,565
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation (2,213)   (1,923)
Capital Leases, Balance Sheet, Assets by Major Class, Net 1,789   1,642
Machinery and Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 604,617   573,717
Capital Leased Assets, Gross 34,230   31,331
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation (29,091)   (26,502)
Capital Leases, Balance Sheet, Assets by Major Class, Net 5,139   4,829
Tools, Dies and Molds [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 112,650   106,695
Construction in Progress [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 16,956   $ 43,080