XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Charges and Asset Impairments (Tables)
9 Months Ended
Sep. 30, 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 costsOther exit
costs
Total
Balance at January 1, 2020$11,937 $69 $12,006 
Expenses, net8,748 1,108 9,856 
Cash payments(14,714)(1,155)(15,869)
Balance at September 30, 2020$5,971 $22 $5,993 
Balance at January 1, 2019$13,641 $1,808 $15,449 
Expenses, net12,498 845 13,343 
Cash payments(16,362)(2,483)(18,845)
Balance at September 30, 2019$9,777 $170 $9,947