XML 45 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2019
Restructuring and Related Activities [Abstract]  
Summary of Accrued Restructuring Costs The following table summarizes the accrued restructuring costs:
(In thousands)
Severance and employee-related costs
 
Other exit costs
 
Total
Balance at December 31, 2018
$
33,774

 
$
1,415

 
$
35,189

Charges
1,075

 
1,567

 
2,642

Cash payments
(17,089
)
 
(333
)
 
(17,422
)
Non-cash adjustments
(737
)
 
(2,577
)
 
(3,314
)
Currency translation
45

 
36

 
81

Balance at March 31, 2019
$
17,068

 
$
108

 
$
17,176