XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Exit and Realignment Costs - Accrual for Exit and Realignment Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Restructuring Reserve [Roll Forward]    
Accrued exit and realignment costs, beginning of period $ 3,146 $ 8,162
Cash payments (2,915) (5,799)
Accrued exit and realignment costs, end of period 2,388 4,192
Severance    
Restructuring Reserve [Roll Forward]    
Provision for exit and realignment activities:   1,391
Information system restructuring costs    
Restructuring Reserve [Roll Forward]    
Provision for exit and realignment activities: 1,029 183
Lease obligations    
Restructuring Reserve [Roll Forward]    
Provision for exit and realignment activities: 347 202
Other    
Restructuring Reserve [Roll Forward]    
Provision for exit and realignment activities: $ 781 $ 53