XML 88 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring - Summary of Balance Sheet Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     $ 28,993  
Income statement expense $ (111) $ 658 6,477 $ 13,461
Cash payments     (30,389)  
Restructuring reserve, ending balance $ 5,081   $ 5,081