XML 15 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Charges (Tables)
 3 Months Ended
Mar. 31, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
Activity in our restructuring reserves was as follows:
 
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2020
$
11,937

 
$
69

 
$
12,006

Expenses, net
2,979

 
75

 
3,054

Cash payments
(5,933
)
 
(114
)
 
(6,047
)
Balance at March 31, 2020
$
8,983

 
$
30

 
$
9,013

 
 
 
 
 
 
Balance at January 1, 2019
$
13,641

 
$
1,808

 
$
15,449

Expenses, net
3,432

 
268

 
3,700

Cash payments
(7,293
)
 
(953
)
 
(8,246
)
Balance at March 31, 2019
$
9,780

 
$
1,123

 
$
10,903