XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
 12 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Liability
The following table sets forth activity in the restructuring liability for the year ended December 31, 2017 (in thousands):
 
Balance at December 31, 2016
 
Costs Incurred
 
Payments
 
Non-cash
 
Translation Adjustment
 
Balance at December 31, 2017
 
 
Cumulative Costs Incurred to Date
2015 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
$
455

 
$
1

 
$
(456
)
 
$
—

 
$
—

 
$
—

 
 
$
4,131

Facility Exit Related Costs
588

 
862

 
(469
)
 
—

 
—

 
981

 
 
1,728

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2017 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
—

 
3,351

 
(3,088
)
 
—

 
24

 
287

 
 
3,351

Facility Exit Related Costs
—

 
283

 
(268
)
 
91

 
—

 
106

 
 
283

Other Related Costs
—

 
655

 
(326
)
 
(169
)
 
—

 
160

 
 
655

Total
$
1,043

 
$
5,152

 
$
(4,607
)
 
$
(78
)
 
$
24

 
$
1,534

 
 
$
10,148