XML 69 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring Restructuring Expected Costs - 2018 Projects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Restructuring Cost and Reserve [Line Items]          
Restructuring $ 6,592 $ 666 $ 7,685 $ 82,908  
2018 Projects [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring and Related Cost, Expected Cost 101,771   101,771    
Restructuring and Related Cost, Cost Incurred to Date         $ 78,123
Restructuring     10,648    
Restructuring and Related Cost, Expected Cost Remaining 13,000   13,000    
Employee Severance [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring     1,230    
Employee Severance [Member] | 2018 Projects [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring and Related Cost, Expected Cost 73,943   73,943    
Restructuring and Related Cost, Cost Incurred to Date         73,778
Restructuring     165    
Restructuring and Related Cost, Expected Cost Remaining 0   0    
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring     (2,147)    
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member] | 2018 Projects [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring and Related Cost, Expected Cost 3,702   3,702    
Restructuring and Related Cost, Cost Incurred to Date         117
Restructuring     3,585    
Restructuring and Related Cost, Expected Cost Remaining 0   0    
Other Restructuring [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring     8,602    
Other Restructuring [Member] | 2018 Projects [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring and Related Cost, Expected Cost 24,126   24,126    
Restructuring and Related Cost, Cost Incurred to Date         $ 4,228
Restructuring     6,898    
Restructuring and Related Cost, Expected Cost Remaining $ 13,000   $ 13,000