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Project Summit (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of restructuring charges and restructuring liability rollforward

Restructuring Charges included in the accompanying Condensed Consolidated Statements of Operations by segment for the three and nine months ended September 30, 2020 and from the inception of Project Summit through September 30, 2020 are as follows:

			Three Months Ended September 30, 2020						Nine Months Ended September 30, 2020						From the inception of Project Summit through September 30, 2020
Global RIM Business			$	16,183					$	37,245					$	59,145
Global Data Center Business			296						986						1,292
Corporate and Other Business			31,892						90,484						116,875
Restructuring Charges			$	48,371					$	128,715					$	177,312

A rollforward of the accrued Restructuring Charges, which is included as a component of Accrued expenses and other current liabilities in our Condensed Consolidated Balance Sheet, for the nine months ended September 30, 2020 is as follows:

Balance as of December 31, 2019(1)			$	17,777
Amounts accrued			128,715
Payments			(97,646)
Other, including currency translation adjustments			(3,604)
Balance as of September 30, 2020(2)			$	45,242

_______________________________________________________________

(1)    Accrued Restructuring Charges at December 31, 2019 consist of approximately $13,000 of accrued professional fees and approximately $4,800 of accrued employee severance costs.

(2)    Accrued Restructuring Charges at September 30, 2020 consist of approximately $33,400 of accrued professional fees and approximately $11,800 of accrued employee severance costs.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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