XML 59 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY, PLANT AND EQUIPMENT, NET (Tables)
 9 Months Ended
Sep. 30, 2018
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block] Property, plant and equipment, net consisted of the following as of the dates set forth below (amounts in thousands):
 
September 30,
2018
 
December 31,
2017
Land and improvements
$
43,471

 
$
46,998

Buildings and improvements
254,788

 
264,078

Machinery and equipment
589,605

 
598,411

Tools, dies and molds
107,890

 
108,649

Construction-in-process
13,638

 
15,349

 
1,009,392

 
1,033,485

Less accumulated depreciation
(624,407
)
 
(612,237
)
 
$
384,985

 
$
421,248


 
Depreciation on property, plant and equipment for the nine months ended September 30, 2018 and 2017, totaled $40.7 million and $41.0 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,
2018
 
December 31,
2017
Buildings and improvements
$
3,871

 
$
4,056

Less accumulated amortization
(2,266
)
 
(2,294
)
 
$
1,605

 
$
1,762

 
 
 
 
Machinery and equipment
$
33,160

 
$
32,379

Less accumulated amortization
(26,576
)
 
(27,260
)
 
$
6,584

 
$
5,119