XML 69 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring - Restructuring and Related Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Restructuring Cost and Reserve [Line Items]    
Restructuring expense $ 10,930 $ 4,973
Joint venture workforce services rendered    
Restructuring Cost and Reserve [Line Items]    
Restructuring expense 8,218  
Professional and other costs    
Restructuring Cost and Reserve [Line Items]    
Restructuring expense 2,712  
Joint Venture    
Restructuring Cost and Reserve [Line Items]    
Restructuring expense $ 10,930  
Melksham employee severance costs    
Restructuring Cost and Reserve [Line Items]    
Restructuring expense   4,163
Asset write-downs & other costs    
Restructuring Cost and Reserve [Line Items]    
Restructuring expense   810
Facility Closing    
Restructuring Cost and Reserve [Line Items]    
Restructuring expense   $ 4,973