XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Costs (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning     $ 4,123  
Restructuring expenses $ 293 $ 2,166 28,779 $ 5,776
Utilization     (25,374)  
Restructuring Reserve, Ending 7,528   7,528  
Employee Separation costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning     1,343  
Restructuring expenses     17,151  
Utilization     (11,253)  
Restructuring Reserve, Ending 7,241   7,241  
Third party and other costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning     2,780  
Restructuring expenses     11,628  
Utilization     (14,121)  
Restructuring Reserve, Ending $ 287   $ 287