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v3.20.4

Impairment, Restructuring and Other Exit Costs - Restructuring Liability (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Restructuring Reserve |  |  |  |  |  |  |
Restructuring charges accrued during the period | $ 145,000 | $ 334,000 | $ 27,000 | $ 27,000 | $ 305,590 | $ 532,600 | $ 0
Total |  |  |  |  |  |  |
Restructuring Reserve |  |  |  |  |  |  |
Beginning balance |  |  |  |  | 47,180 |  |
Restructuring charges accrued during the period |  |  |  |  | 7,986 |  |
Cash payments / settlements during the period |  |  |  |  | (34,084) |  |
Currency translation |  |  |  |  | 2,282 |  |
Ending balance | 47,180 |  |  |  | 23,364 | 47,180 |
Severance |  |  |  |  |  |  |
Restructuring Reserve |  |  |  |  |  |  |
Beginning balance |  |  |  |  | 46,303 |  |
Restructuring charges accrued during the period |  |  |  |  | 6,965 |  |
Cash payments / settlements during the period |  |  |  |  | (32,292) |  |
Currency translation |  |  |  |  | 2,282 |  |
Ending balance | 46,303 |  |  |  | 23,258 | 46,303 |
Lease Exit Costs |  |  |  |  |  |  |
Restructuring Reserve |  |  |  |  |  |  |
Beginning balance |  |  |  |  | 570 |  |
Restructuring charges accrued during the period |  |  |  |  | 334 |  |
Cash payments / settlements during the period |  |  |  |  | (799) |  |
Currency translation |  |  |  |  | 1 |  |
Ending balance | 570 |  |  |  | 106 | 570 |
Other |  |  |  |  |  |  |
Restructuring Reserve |  |  |  |  |  |  |
Beginning balance |  |  |  |  | 307 |  |
Restructuring charges accrued during the period |  |  |  |  | 687 |  |
Cash payments / settlements during the period |  |  |  |  | (993) |  |
Currency translation |  |  |  |  | (1) |  |
Ending balance | $ 307 |  |  |  | $ 0 | $ 307 |

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