XML 88 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring - Summary of Activity of Restructuring (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance $ 26,995 $ 13,227  
Expense 39,482 51,102 $ 29,722
Cash payments (40,332) (33,946)  
Restructuring Reserve, Settled without Cash (2,558) (2,997)  
Foreign exchange translation and other (152) (391)  
Restructuring Reserve, Ending Balance 23,435 26,995 13,227
Employee separation costs [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 22,990 9,398  
Expense 17,926 34,354  
Cash payments (25,261) (20,661)  
Restructuring Reserve, Settled without Cash 0 0  
Foreign exchange translation and other (626) (101)  
Restructuring Reserve, Ending Balance 15,029 22,990 9,398
Other exit costs [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve, Beginning Balance 4,005 3,829  
Expense 21,556 16,748  
Cash payments (15,071) (13,285)  
Restructuring Reserve, Settled without Cash (2,558) (2,997)  
Foreign exchange translation and other 474 (290)  
Restructuring Reserve, Ending Balance $ 8,406 $ 4,005 $ 3,829