CONDENSED CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Statement
Statement [Line Items]
ASSETS
Assets [Abstract]
Current Assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of period
Receivables, net
Receivables, Net, Current
Inventories, net
Inventory, Net
Prepaid expenses, net
Prepaid Expense, Current
Deferred tax assets
Deferred Tax Assets, Net, Current
Assets related to discontinued operations, net
Assets of Disposal Group, Including Discontinued Operation, Current
Total current assets
Assets, Current
Property and equipment, net
Property, Plant and Equipment, Net
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Goodwill
Goodwill
Other non-current assets, net
Other Assets, Noncurrent
Total Assets
Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Current Liabilities:
Liabilities, Current [Abstract]
Trade accounts payable and other accrued expenses
Accounts Payable and Accrued Liabilities, Current
Short-term debt and current maturities of long-term debt
Debt, Current
Revenue, Net
Net sales
Liabilities related to discontinued operations
Liabilities of Disposal Group, Including Discontinued Operation, Current
Total current liabilities
Liabilities, Current
Long-term debt, less current maturities
Long-term Debt, Excluding Current Maturities
Other non-current liabilities
Other Liabilities, Noncurrent
Non-current deferred income taxes
Deferred Tax Liabilities, Noncurrent
Commitments and contingencies
Commitments and Contingencies
Shareholders' Equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Common stock, $1.00 par value per common share
Common Stock, Value, Issued
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total shareholders' equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total Liabilities and Shareholders' Equity
Liabilities and Equity
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Cost of Goods Sold
Cost of goods sold
Gross Profit
Gross profit
Selling, General and Administrative Expense
SG&A
Amortization of Intangible Assets
Amortization of intangible assets
Operating Expenses
Total Operating Expense
Operating Income (Loss)
Operating income
Interest Expense
Interest expense, net
Income Tax Expense (Benefit)
Income taxes
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
Earnings from continuing operations
Earnings from continuing operations
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
(Loss) earnings from discontinued operations, net of taxes
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net earnings
Income (Loss) from Continuing Operations, Per Basic Share
Basic (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Diluted (in dollars per share)
Depreciation
Depreciation
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Amortization of Financing Costs and Discounts
Amortization of deferred financing costs and bond discount
Share-based Compensation
Stock compensation expense
Gain (Loss) on Sale of Property Plant Equipment
Loss on sale of property and equipment
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Increase (Decrease) in Receivables
Receivables
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Prepaid Expense
Prepaid expenses
Increase (Decrease) in Operating Liabilities
Current liabilities
Increase (Decrease) in Other Noncurrent Assets
Other non-current assets
Increase (Decrease) in Other Noncurrent Liabilities
Other non-current liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Payments for (Proceeds from) Other Investing Activities
Other
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Basic (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Diluted (in dollars per share)
Earnings Per Share, Basic
Basic (in dollars per share)
Earnings Per Share, Diluted
Diluted (in dollars per share)
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Common Stock, Dividends, Per Share, Declared
Dividends declared per common share (in dollars per share)
Earnings from Discontinuing Operations Net of Taxes Per Common Share [Abstract]
(Loss) earnings from discontinued operations, net of taxes per common share:
Net earnings per common share:
Earnings Per Share [Abstract]
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Repayments of Lines of Credit
Repayment of revolving credit arrangements
Proceeds from Lines of Credit
Proceeds from revolving credit arrangements
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock
Payments of Dividends, Common Stock
Dividends on common stock
Net Cash Provided by (Used in) Financing Activities
Net cash used in financing activities
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net operating cash flows used in discontinued operations
Net Cash Provided by (Used in) Discontinued Operations
Net cash provided by discontinued operations
Cash and Cash Equivalents, Period Increase (Decrease)
Net change in cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of foreign currency translation on cash and cash equivalents
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Cash Flows From Operating Activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Summary of Operating Loss Carryforwards [Table Text Block]
Business Combination Disclosure [Text Block]
Business Combinations
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Discontinued Operations
Debt Disclosure [Text Block]
Debt
Accounting Policies [Abstract]
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation and Significant Accounting Policies [Text Block]
Inventories
Inventories
Inventory Disclosure [Text Block]
Stockholders' Equity Note [Abstract]
Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Business Combinations
Discontinued Operations
Debt
Basis of Presentation
Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Entity Registrant Name
Entity Central Index Key
Changes in working capital:
Increase (Decrease) in Operating Capital [Abstract]
Cash Flows From Investing Activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash Flows from Discontinued Operations:
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Comprehensive Income
Operating Group Information
Operating Group Information
Segment Reporting Disclosure [Text Block]
Document Type
Document Period End Date
Amendment Flag
Amendment Description
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document and Entity Information
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Change in fair value of contingent consideration
Royalties And Other Operating Income
Royalties and other operating income
The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Gains (Losses) on Extinguishment of Debt
Loss on repurchase of 11 3/8% Senior Secured Notes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Earnings from continuing operations before income taxes
Earnings from Continuing Operations Net of Taxes Per Common Share [Abstract]
Earnings from continuing operations, net of taxes per common share:
Weighted Average Number Diluted Shares Outstanding Adjustment
Dilution (in shares)
Additional Paid in Capital, Common Stock
Additional paid-in capital
Accrued Income Taxes, Current
Income taxes payable
Employee-related Liabilities, Current
Accrued compensation
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities:
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net investing cash flows provided by (used in) discontinued operations
Consolidating Financial Data of Subsidiary Guarantors
Condensed Financial Statements [Text Block]
Consolidating Financial Data of Subsidiary Guarantors
The entire disclosure for condensed financial statements.
Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Repayments of Long-term Debt
Repurchase of 11 3/8% Senior Secured Notes
Interest Paid, Net
Cash paid for interest, net, including interest paid for discontinued operations
Income Taxes Paid, Net [Abstract]
Cash paid for income taxes, including income taxes paid for discontinued operations
Repayments of Senior Debt [Abstract]
Debt Instrument, Interest Rate, Stated Percentage
Senior Secured Notes (as a percent)