XML 106 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges - Restructuring Costs Activity (Details) - USD ($)
$ in Thousands
12 Months Ended 15 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Restructuring Reserve [Roll Forward]      
Remaining liability at beginning of period $ 35,188    
Charges 109,830 $ 45,126 $ 155,000
Payments/Utilization (103,626)    
Remaining liability at end of period 41,392 35,188 41,392
Severance      
Restructuring Reserve [Roll Forward]      
Remaining liability at beginning of period 29,794    
Charges 62,870    
Payments/Utilization (64,994)    
Remaining liability at end of period 27,670 29,794 27,670
Other restructuring costs      
Restructuring Reserve [Roll Forward]      
Remaining liability at beginning of period 5,394    
Charges 46,960    
Payments/Utilization (38,632)    
Remaining liability at end of period $ 13,722 $ 5,394 $ 13,722