XML 47 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Special Charges (Tables)
12 Months Ended
Dec. 31, 2020
Special Charges  
Summary of the components of special charges

    

Year Ended

    

December 31, 2020

Non-cash related special charges

Right-of-use assets

$

7,051

Fixed assets

15,081

Total non-cash related special charges

 

22,132

Cash related special charges

Employee severance and termination benefits

11,330

Lease shutdown costs

616

Total cash related special charges

11,946

Total special charges

$

34,078

Roll-forward of the Transformation Initiative liabilities

Balance

Balance

    

December 31,

    

 

 

December 31,

    

2019

    

Additions

 

Payments

 

2020

Employee severance and termination benefits

$

$

11,330

$

(347)

$

10,983

Lease shutdown costs

616

(6)

610

 

$

 

$

11,946

$

(353)

$

11,593