XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring - Rollforward of Restructuring Liability (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Liability as of January 1, 2020 $ 78,831
Restructuring costs 39,009
Cash payments (79,480)
Non-cash charges (12,865)
Translation 144
Liability as of September 30, 2020 25,639
Severance and other employee costs  
Restructuring Reserve [Roll Forward]  
Liability as of January 1, 2020 72,192
Restructuring costs 16,638
Cash payments (71,389)
Non-cash charges 0
Translation 85
Liability as of September 30, 2020 17,526
Facility and closure costs  
Restructuring Reserve [Roll Forward]  
Liability as of January 1, 2020 6,639
Restructuring costs 9,506
Cash payments (8,091)
Non-cash charges 0
Translation 59
Liability as of September 30, 2020 8,113
Accelerated operating lease costs  
Restructuring Reserve [Roll Forward]  
Liability as of January 1, 2020 0
Restructuring costs 5,890
Cash payments 0
Non-cash charges (5,890)
Translation 0
Liability as of September 30, 2020 0
Asset impairments  
Restructuring Reserve [Roll Forward]  
Liability as of January 1, 2020 0
Restructuring costs 6,975
Cash payments 0
Non-cash charges (6,975)
Translation 0
Liability as of September 30, 2020 $ 0