XML 29 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring (Tables)
 12 Months Ended
Dec. 31, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Expense
Restructuring expense by segment for the years ended December 31, 2019, 2018 and 2017 was as follows:
 
Year Ended December 31,
 
2019
 
2018
 
2017
North America
$
20,759

 
$
5,413

 
$
5,963

Europe
23,525

 
17,765

 
25,862

Asia Pacific
6,781

 
6,290

 
2,324

South America
37

 
254

 
988

Total
$
51,102

 
$
29,722

 
$
35,137
Summary of Activity of Restructuring
Restructuring activity for all restructuring initiatives for the years ended December 31, 2019 and 2018 was as follows:
 
Employee Separation Costs
 
Other Exit Costs
 
Total
Balance as of December 31, 2017
$
15,091

 
$
7,244

 
$
22,335

Expense
19,009

 
10,713

 
29,722

Cash payments
(24,107
)
 
(13,983
)
 
(38,090
)
Foreign exchange translation and other
(595
)
 
(145
)
 
(740
)
Balance as of December 31, 2018
$
9,398

 
$
3,829

 
$
13,227

Expense
34,354

 
16,748

 
51,102

Cash payments
(20,661
)
 
(13,285
)
 
(33,946
)
Foreign exchange translation and other
(101
)
 
(3,287
)
 
(3,388
)
Balance as of December 31, 2019
$
22,990

 
$
4,005

 
$
26,995