Rendering
| Component: (Network and Table) |
|---|
| Network | 152 - Disclosure - Restructuring (Schedule of Restructuring Activity and Liability Balances) (Details) (http://www.amriglobal.com/role/RestructuringScheduleOfRestructuringActivityAndLiabilityBalancesDetails) |
| Table | Schedule of Restructuring and Related Costs [Table] |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001065087 (http://www.sec.gov/CIK) |
| Restructuring Cost and Reserve [Line Items] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 |
|---|
| Restructuring Type [Axis] | Restructuring Type [Axis] |
|---|
| Termination benefits and personnel realignment [Member] | Lease termination and relocation charges [Member] | Other [Member] | Type of Restructuring [Domain] | Termination benefits and personnel realignment [Member] | Lease termination and relocation charges [Member] | Other [Member] | Type of Restructuring [Domain] |
|---|
Balance | 539,000 | 2,153,000 | 0 | 2,692,000 | 226,000 | 3,280,000 | 0 | 3,506,000 |
Charges/ (reversals) | 7,069,000 | (39,000) | 3,222,000 | 10,252,000 | 3,350,000 | 1,275,000 | 1,363,000 | 5,988,000 |
Amounts Paid | (3,003,000) | (2,028,000) | (1,691,000) | (6,722,000) | (3,004,000) | (1,721,000) | (1,228,000) | (5,953,000) |
Foreign Currency Translation & Other Adjustments | (134,000)2 | 57,000 2 | (1,531,000)2 | (1,608,000)2 | (33,000)1 | (681,000)1 | (135,000)1 | (849,000)1 |
Balance | 4,471,000 | 143,000 | 0 | 4,614,000 | 539,000 | 2,153,000 | 0 | 2,692,000 |
1: Included in restructuring charges are non-cash accelerated depreciation charges of $577 related to the Company’s Singapore facility and $201 related to the Company’s Holywell, UK facility. These charges are not liabilities at December 31st and as such, are reported as adjustments in the “Other” line above.
2: Included in restructuring charges are a non-cash inventory charge of $420 related to the Company’s Varese facility and non-cash accelerated depreciation charges of $1,145 related to the Company’s Singapore facility. These charges are not liabilities at December 31st and as such, are reported as adjustments in the “Other” line above.