XML 71 R20.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2016
Accrued Liabilities [Abstract] |
Accrued Expenses | ACCRUED EXPENSES Accrued expenses consist of the following:
(In Thousands) | 2016 |  | 2015
Vacation | $ | 8,254 |  |  | $ | 7,155 |
Incentive compensation | 5,530 |  |  | 3,883 |
Payrolls, related taxes and medical and other benefits | 5,519 |  |  | 4,762 |
Workers’ compensation and disabilities | 3,732 |  |  | 3,036 |
Accrued utilities | 2,126 |  |  | 2,048 |
Environmental liabilities (current) | 2,100 |  |  | 1,713 |
Accrued severance | 1,976 |  |  | 1,908 |
Accrued freight | 1,612 |  |  | 1,111 |
Customer rebates | 842 |  |  | 2,032 |
Derivative contract liability | — |  |  | 1,753 |
Other | 6,956 |  |  | 4,252 |
Total | $ | 38,647 |  |  | $ | 33,653 |
A reconciliation of the beginning and ending balances of accrued expenses associated with asset impairments and costs associated with exit and disposal activities for each of the three years in the period ended December 31, 2016 is as follows:
(In Thousands) | Severance |  | Asset Impairments |  | Other (a) |  | Total
Balance at January 1, 2014 | $ | 331 |  |  | $ | — |  |  | $ | 356 |  |  | $ | 687 |
For the year ended December 31, 2014: |  |  |  |  |  |  |
Charges | 2,668 |  |  | 227 |  |  | 131 |  |  | 3,026 |
Cash spend | (2,753 | ) |  | — |  |  | (286 | ) |  | (3,039 | )
Charges against assets | — |  |  | (227 | ) |  | — |  |  | (227 | )
Balance at December 31, 2014 | 246 |  |  | — |  |  | 201 |  |  | 447 |
For the year ended December 31, 2015: |  |  |  |  |  |  |
Charges | 2,568 |  |  | 403 |  |  | 879 |  |  | 3,850 |
Cash spend | (1,352 | ) |  | — |  |  | (675 | ) |  | (2,027 | )
Charges against assets | — |  |  | (403 | ) |  | — |  |  | (403 | )
Balance at December 31, 2015 | 1,462 |  |  | — |  |  | 405 |  |  | 1,867 |
For the year ended December 31, 2016: |  |  |  |  |  |  |
Charges | 1,535 |  |  | 603 |  |  | 546 |  |  | 2,684 |
Cash spend | (1,143 | ) |  | — |  |  | (397 | ) |  | (1,540 | )
Charges against assets | — |  |  | (603 | ) |  | — |  |  | (603 | )
Balance at December 31, 2016 | $ | 1,854 |  |  | $ | — |  |  | $ | 554 |  |  | $ | 2,408 |
(a) Other includes other shutdown-related costs associated with the consolidation of domestic PE Films manufacturing facilities and the shutdown of the Company’s aluminum extrusions manufacturing facility in Kentland, Indiana.
See Note 18 for more information on plant shutdowns, asset impairments and restructurings of continuing operations.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration