XML 108 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges and Asset Impairments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Restructuring Reserve      
Balance at $ 43,720 $ 28,515  
Expenses, net 25,637 52,659  
Cash payments (52,974) (37,454) $ (62,071)
Balance at $ 16,383 43,720 28,515
Restructuring reserve, payment period 24 months    
Asset impairment charges $ 2,000 4,000 15,000
Minimum      
Restructuring Reserve      
Restructuring reserve, payment period 12 months    
Maximum      
Restructuring Reserve      
Restructuring reserve, payment period 24 months    
Severance and benefits costs      
Restructuring Reserve      
Balance at $ 42,151 28,234  
Expenses, net 19,130 50,114  
Cash payments (47,640) (36,197)  
Balance at 13,641 42,151 28,234
Other exit costs      
Restructuring Reserve      
Balance at 1,569 281  
Expenses, net 6,507 2,545  
Cash payments (5,334) (1,257)  
Balance at $ 2,742 $ 1,569 $ 281