XML 235 R213.htm IDEA: XBRL DOCUMENT v3.20.2
Realignment Costs - Realignment Activities Rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Restructuring Reserve [Roll Forward]        
Balance, December 31, 2019 $ 491 $ 6,437 $ 6,437 $ 1,458
Realignment costs 10,012 $ (492) (584) 6,778
Payments (739)   (5,326) (1,640)
Adjustments (71)      
Balance, September 30, 2020 9,693   491 $ 6,437
2020 Program        
Restructuring Reserve [Roll Forward]        
Realignment costs 10,020      
Payments (379)      
Adjustments (71)      
Balance, September 30, 2020 9,570      
Prior Program        
Restructuring Reserve [Roll Forward]        
Balance, December 31, 2019 491      
Realignment costs (8)      
Payments (360)      
Balance, September 30, 2020 $ 123   $ 491