XML 68 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring and Other Related Charges (Summary of Accrued Restructuring Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Restructuring Reserve [Roll Forward]        
Balance, December 31, 2018     $ 35,189  
Charges $ 10,191 $ 3,139 16,978 $ 3,139
Cash payments     (23,991)  
Non-cash adjustments     (3,166)  
Currency translation     26  
Balance, September 30, 2019 25,036   25,036  
Severance and employee-related costs        
Restructuring Reserve [Roll Forward]        
Balance, December 31, 2018     33,774  
Charges     15,215  
Cash payments     (23,577)  
Non-cash adjustments     (598)  
Currency translation     10  
Balance, September 30, 2019 24,824   24,824  
Other related costs        
Restructuring Reserve [Roll Forward]        
Balance, December 31, 2018     1,415  
Charges     1,763  
Cash payments     (414)  
Non-cash adjustments     (2,568)  
Currency translation     16  
Balance, September 30, 2019 $ 212   $ 212