XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Strategic Transaction and Integration Liability (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve $ 5,549
Restructuring Charges 8,108
Payments for Restructuring 9,884
Restructuring Reserve, Foreign Currency Translation Gain (Loss) (187)
Restructuring Reserve 3,960
Employee Severance [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve 3,878
Restructuring Charges 3,706
Payments for Restructuring 5,215
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 43
Restructuring Reserve 2,326
Special Termination Benefits [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve 460
Restructuring Charges 0
Payments for Restructuring 370
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 0
Restructuring Reserve 90
Facility Closing [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve 1,211
Restructuring Charges 4,402
Payments for Restructuring 4,299
Restructuring Reserve, Foreign Currency Translation Gain (Loss) (230)
Restructuring Reserve $ 1,544