XML 77 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring - Summary of Restructuring Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Restructuring Cost And Reserve [Line Items]        
Balance, beginning of period     $ 2,547  
Additions, charged to restructuring expenses $ 8,664 $ 5,818 11,809 $ 12,898
Cash payments     (5,527)  
Non-cash utilization     (2,037)  
Reclassification to lease liability     (193)  
Balance, end of period 6,599   6,599  
Employee Separation Costs        
Restructuring Cost And Reserve [Line Items]        
Balance, beginning of period     2,079  
Additions, charged to restructuring expenses   $ 3,303 8,177 $ 5,040
Cash payments     (4,069)  
Balance, end of period 6,187   6,187  
Accelerated Depreciation and Impairment        
Restructuring Cost And Reserve [Line Items]        
Additions, charged to restructuring expenses     2,037  
Non-cash utilization     (2,037)  
Other Restructuring        
Restructuring Cost And Reserve [Line Items]        
Balance, beginning of period     468  
Additions, charged to restructuring expenses     1,595  
Cash payments     (1,458)  
Reclassification to lease liability     (193)  
Balance, end of period $ 412   $ 412