XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING - Summary Of Restructuring Reserve Activity (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
USD ($)
Restructuring Reserve  
Beginning balance $ 81,788
Restructuring costs, net of (gains) 23,334
Cash (paid) received (20,211)
Non-cash, translation and others (16,961)
Ending balance 67,950
Current assets write-downs  
Restructuring Reserve  
Beginning balance 13,101
Restructuring costs, net of (gains) 3,958
Cash (paid) received (844)
Non-cash, translation and others (10,843)
Ending balance 5,372
Fixed assets write-downs and disposals  
Restructuring Reserve  
Beginning balance 741
Restructuring costs, net of (gains) (11,893)
Cash (paid) received 13,118
Non-cash, translation and others (1,315)
Ending balance 651
Involuntary employee termination costs  
Restructuring Reserve  
Beginning balance 50,289
Restructuring costs, net of (gains) 29,945
Cash (paid) received (28,594)
Non-cash, translation and others (1,030)
Ending balance 50,610
Lease termination costs  
Restructuring Reserve  
Beginning balance 4,893
Restructuring costs, net of (gains) 2,031
Cash (paid) received (2,466)
Non-cash, translation and others (1,578)
Ending balance 2,880
Other costs  
Restructuring Reserve  
Beginning balance 12,764
Restructuring costs, net of (gains) (707)
Cash (paid) received (1,425)
Non-cash, translation and others (2,195)
Ending balance $ 8,437