XML 79 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring - Summary of Activity of Restructuring (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance     $ 26,995  
Restructuring charges $ 9,774 $ 5,927 17,050 $ 23,642
Cash payments     (15,690)  
Non-cash fixed asset impairments included in expense     1,168  
Foreign exchange translation and other     (200)  
Restructuring Reserve, Ending Balance 26,987   26,987  
Employee Separation Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance     22,990  
Restructuring charges     10,781  
Cash payments     (10,213)  
Non-cash fixed asset impairments included in expense     0  
Foreign exchange translation and other     (280)  
Restructuring Reserve, Ending Balance 23,278   23,278  
Other Exit Costs [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance     4,005  
Restructuring charges     6,269  
Cash payments     (5,477)  
Non-cash fixed asset impairments included in expense     1,168  
Foreign exchange translation and other     80  
Restructuring Reserve, Ending Balance $ 3,709   $ 3,709