XML 89 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges - Severance and Other Restructuring Costs Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Restructuring Reserve [Roll Forward]          
Liability at beginning of period     $ 35,188    
Charges $ 31,213 $ 0 103,924 $ 0 $ 149,100
Payments/Utilization     (85,775)    
Liability at end of period 53,337   53,337   53,337
Severance          
Restructuring Reserve [Roll Forward]          
Liability at beginning of period     29,794    
Charges     61,735    
Payments/Utilization     (48,611)    
Liability at end of period 42,918   42,918   42,918
Other restructuring costs          
Restructuring Reserve [Roll Forward]          
Liability at beginning of period     5,394    
Charges     42,189    
Payments/Utilization     (37,164)    
Liability at end of period $ 10,419   $ 10,419   $ 10,419