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Impact of COVID-19 (Tables) | 9 Months Ended
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Sep. 30, 2020
2020 Restructuring Plan |
Unusual Or Infrequent Item [Line Items] |
Schedule of Restructuring Plan and Obligations Remained Outstanding | The following table summarizes the costs of the 2020 Restructuring Plan, payments made, noncash write-offs and the remaining liability at September 30, 2020:
|  | U.S. Operating Segment |  |  | International Operating Segment |  |  | Consolidated |
|  | Employee-related Costs |  | Facility Closure Costs |  | Total Charges |  |  | Employee-related Costs |  | Facility Closure Costs |  | Total Charges |  |  | Employee-related Costs |  | Facility Closure Costs |  | Total Charges |
Restructuring charges during the three months ended June 30, 2020 |  | $ | 8,955 |  | $ | 7,589 |  | $ | 16,544 |  |  | $ | 163 |  | $ | 2,831 |  | $ | 2,994 |  |  | $ | 9,118 |  | $ | 10,420 |  | $ | 19,538 |
Amounts paid |  |  | (90 | ) |  | (482 | ) |  | (572 | ) |  |  | — |  |  | (42 | ) |  | (42 | ) |  |  | (90 | ) |  | (524 | ) |  | (614 | )
Noncash write-offs |  |  | — |  |  | 88 |  |  | 88 |  |  |  | — |  |  | (2,374 | ) |  | (2,374 | ) |  |  | — |  |  | (2,286 | ) |  | (2,286 | )
Reserve balance at June 30, 2020 |  | $ | 8,865 |  | $ | 7,195 |  | $ | 16,060 |  |  | $ | 163 |  | $ | 415 |  | $ | 578 |  |  | $ | 9,028 |  | $ | 7,610 |  | $ | 16,638 |
Restructuring charges during the three months ended September 30, 2020 (1) |  |  | — |  |  | 154 |  |  | 154 |  |  |  | 17 |  |  | 353 |  |  | 370 |  |  |  | 17 |  |  | 507 |  |  | 524 |
Amounts paid |  |  | (6,521 | ) |  | (436 | ) |  | (6,957 | ) |  |  | (180 | ) |  | (313 | ) |  | (493 | ) |  |  | (6,701 | ) |  | (749 | ) |  | (7,450 | )
Noncash write-offs |  |  | — |  |  | 47 |  |  | 47 |  |  |  | — |  |  | (129 | ) |  | (129 | ) |  |  | — |  |  | (82 | ) |  | (82 | )
Reserve balance at September 30, 2020 |  | $ | 2,344 |  | $ | 6,960 |  | $ | 9,304 |  |  | $ | — |  | $ | 326 |  | $ | 326 |  |  | $ | 2,344 |  | $ | 7,286 |  | $ | 9,630 |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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