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Restructuring Expenses (Tables) | 9 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
Changes in the Accrued Restructuring Liability | Changes in the accrued restructuring liability (in thousands) were as follows:
| Three months ended September 30, 2018
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period | $ | 36,758 |  |  | $ | — |  |  | $ | 77 |  |  | $ | 36,835 |
Restructuring (benefit) expense | (649 | ) |  | 9,420 |  |  | 6,061 |  |  | 14,832 |
Utilized - cash | (5,402 | ) |  | — |  |  | (6,053 | ) |  | (11,455 | )
Utilized - non cash | — |  |  | (9,420 | ) |  | — |  |  | (9,420 | )
Foreign currency changes | (140 | ) |  | — |  |  | (2 | ) |  | (142 | )
Balance, end of period | $ | 30,567 |  |  | $ | — |  |  | $ | 83 |  |  | $ | 30,650 |
| Nine months ended September 30, 2018
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring expense | 38,956 |  |  | 24,779 |  |  | 10,309 |  |  | 74,044 |
Utilized - cash | (7,835 | ) |  | — |  |  | (10,220 | ) |  | (18,055 | )
Utilized - non cash | — |  |  | (24,779 | ) |  | — |  |  | (24,779 | )
Foreign currency changes | (554 | ) |  | — |  |  | (6 | ) |  | (560 | )
Balance, end of period | $ | 30,567 |  |  | $ | — |  |  | $ | 83 |  |  | $ | 30,650 |

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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://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 + Details
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