XML 139 R127.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Lease Exit and Severance Liabilities (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Restructuring Cost And Reserve [Line Items]  
Beginning balance $ 6,753
Charges (credits) 6,822
Cash payments (9,194)
Ending balance 4,381
Lease Exit Costs | Europe/Mediterranean  
Restructuring Cost And Reserve [Line Items]  
Beginning balance 2,005
Charges (credits) 44
Cash payments (258)
Ending balance 1,791
Lease Exit Costs | Corporate  
Restructuring Cost And Reserve [Line Items]  
Beginning balance 4,463
Charges (credits) (33)
Cash payments (2,112)
Ending balance 2,318
Severance | Europe/Mediterranean  
Restructuring Cost And Reserve [Line Items]  
Charges (credits) 908
Cash payments (770)
Ending balance 138
Severance | Corporate  
Restructuring Cost And Reserve [Line Items]  
Beginning balance 285
Charges (credits) 5,903
Cash payments (6,054)
Ending balance $ 134