XML 82 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring, Integration, and Other Charges - Accrual (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges $ 60,361 $ 74,588 $ 61,391
Restructuring Reserve 25,829    
Employee Severance [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 15,538    
Restructuring Reserve Scheduled Severance Payments Year One 14,299    
Restructuring Reserve Scheduled Severance Payments Year Two 1,239    
Facility Closing [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 9,968    
Restructuring Reserve Scheduled Severance Payments Year One 4,074    
Restructuring Reserve Scheduled Severance Payments Year Two 1,954    
Restructuring Reserve Scheduled Severance Payments Year Three 1,134    
Restructuring Reserve Scheduled Severance Payments Year Four 781    
Restructuring Reserve Scheduled Severance Payments Year Five 765    
Restructuring Reserve Scheduled Severance Payments Thereafter 1,260    
Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 323    
Restructuring Reserve Scheduled Lease Payments Year One 21    
Restructuring Reserve Scheduled Lease Payments Year Two 302    
Restructuring Charges 2018 Plan [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 23,698    
Payments (15,681)    
Foreign currency translation (656)    
Restructuring Reserve 7,361    
Restructuring Charges 2018 Plan [Member] | Employee Severance [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 15,323    
Payments (12,099)    
Foreign currency translation (478)    
Restructuring Reserve 2,746    
Restructuring Charges 2018 Plan [Member] | Facility Closing [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 8,240    
Payments (3,547)    
Foreign currency translation (177)    
Restructuring Reserve 4,516    
Restructuring Charges 2018 Plan [Member] | Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 135    
Payments (35)    
Foreign currency translation (1)    
Restructuring Reserve 99    
Restructuring Charges 2017 Plan [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 20,250    
Restructuring, integration, and other charges 5,387 46,816  
Payments (14,204) (27,804)  
Foreign currency translation (1,843) 1,238  
Restructuring Reserve 9,590 20,250  
Restructuring Charges 2017 Plan [Member] | Employee Severance [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 15,276    
Restructuring, integration, and other charges 2,456 37,615  
Payments (11,450) (23,384)  
Foreign currency translation (1,550) 1,045  
Restructuring Reserve 4,732 15,276  
Restructuring Charges 2017 Plan [Member] | Facility Closing [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 4,874    
Restructuring, integration, and other charges 2,870 8,192  
Payments (2,696) (3,494)  
Foreign currency translation (284) 176  
Restructuring Reserve 4,764 4,874  
Restructuring Charges 2017 Plan [Member] | Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve 100    
Restructuring, integration, and other charges 61 1,009  
Payments (58) (926)  
Foreign currency translation (9) 17  
Restructuring Reserve 94 $ 100  
Restructuring Charges From Prior to 2017 [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 2,130    
Restructuring Reserve 8,878    
Restructuring Charges From Prior to 2017 [Member] | Employee Severance [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 1,131    
Restructuring Reserve 8,060    
Restructuring Charges From Prior to 2017 [Member] | Facility Closing [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring, integration, and other charges 999    
Restructuring Reserve 688    
Restructuring Charges From Prior to 2017 [Member] | Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring Reserve $ 130