XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Tables)
12 Months Ended
Dec. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Accrual
The following table summarizes the activity of the Company's restructuring accrual during the years ended December 31, 2018, 2017 and 2016 (in thousands):

 
Employee Severance and Related Benefits
 
Software Charges
 
Excess Facilities, Contract Terminations and Other
 
Total
Balance January 1, 2016
$
162

 
$

 
$
225

 
$
387

Costs incurred
5,714

 
4,587

 

 
10,301

Cash disbursements
(4,432
)
 

 
(56
)
 
(4,488
)
Software charges

 
(4,587
)
 

 
(4,587
)
Balance December 31, 2016
1,444

 

 
169

 
1,613

Costs incurred
17,311

 
31,965

 
5,608

 
54,884

Cash disbursements
(5,898
)
 

 
(3,212
)
 
(9,110
)
Software and other non-cash charges

 
(31,965
)
 
(1,179
)
 
(33,144
)
Balance December 31, 2017
12,857

 

 
1,386

 
14,243

Costs incurred
15,841

 
4,940

 
6,813

 
27,594

Cash disbursements
(18,922
)
 

 
(5,932
)
 
(24,854
)
Software and other non-cash charges

 
(4,742
)
 
(1,787
)
 
(6,529
)
Translation adjustments and other
732

 

 
(205
)
 
527

Balance December 31, 2018
$
10,508

 
$
198

 
$
275

 
$
10,981