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Impairment, Restructuring and Other Exit Costs - (Tables) | 3 Months Ended
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Mar. 31, 2020
Restructuring and Related Activities [Abstract] |
Restructuring Liability | A reconciliation of the restructuring liabilities follows:
(in thousands) | Severance | Lease Exit Costs | Other | Total
Balance as of December 31, 2019 | $ | 46,303 |  | $ | 570 |  | $ | 307 |  | $ | 47,180 |
Restructuring charges accrued during the period | (67 | ) | 94 |  | 506 |  | 533 |
Cash payments / settlements during the period | (3,636 | ) | (640 | ) | (213 | ) | (4,489 | )
Currency translation | (172 | ) | — |  | — |  | (172 | )
Balance as of March 31, 2020 | $ | 42,428 |  | $ | 24 |  | $ | 600 |  | $ | 43,052 |
Costs recognized to date and the cumulative total cost expected to be incurred under the plan are reflected below:
(in millions) |  | Recognized to Date |  | Expected to be Incurred
Restructuring and other exit costs: |  |  |  |
Severance |  | $ | 63.9 |  |  | $ | 70.0 |
Asset impairments |  | 90.4 |  |  | 90.4 |
Entity liquidation costs (including the recognition of cumulative translation adjustments) |  | 83.7 |  |  | 85.0 |
Other exit costs |  | 2.0 |  |  | 5.0 |
Total restructuring and other exit costs |  | $ | 240.0 |  |  | $ | 250.4 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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