XML 85 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Lease Exit and Severance Liabilities (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
Restructuring Cost And Reserve [Line Items]  
Beginning balance $ 6,753
Charges 3,945
Cash payments (5,342)
Ending balance 5,356
Lease Exit Costs | Europe/Mediterranean Sea  
Restructuring Cost And Reserve [Line Items]  
Beginning balance 2,005
Charges 11
Cash payments (158)
Ending balance 1,858
Lease Exit Costs | Corporate  
Restructuring Cost And Reserve [Line Items]  
Beginning balance 4,463
Charges 98
Cash payments (1,268)
Ending balance 3,293
Severance | Europe/Mediterranean Sea  
Restructuring Cost And Reserve [Line Items]  
Charges 868
Cash payments (663)
Ending balance 205
Severance | Corporate  
Restructuring Cost And Reserve [Line Items]  
Beginning balance 285
Charges 2,968
Cash payments $ (3,253)