XML 67 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Project Summit - Restructuring Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Restructuring Reserve [Roll Forward]      
Amounts accrued $ 41,046 $ 0 $ 89,643
Project Summit Costs      
Restructuring Reserve [Roll Forward]      
Balance as of December 31, 2019 17,777    
Amounts accrued 41,046    
Payments (22,282)    
Other, including currency translation adjustments (2,952)    
Balance as of March 31, 2020 $ 33,589   $ 33,589