XML 125 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Restructuring Reserve [Roll Forward]    
Expenses recorded $ 38,911 $ 0
Science Segment    
Restructuring Reserve [Roll Forward]    
Expenses recorded 157 3,908
Intellectual Property Segment (As Restated)    
Restructuring Reserve [Roll Forward]    
Expenses recorded 272 3,847
Operation Simplification and Optimization Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 5,961 9,506
Expenses recorded 429 7,754
Payments made (5,467) (6,647)
Reserve Balance as of March 31, 2021 923 10,613
DRG Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 981  
Expenses recorded 267  
Payments made (538)  
Noncash items and other adjustments 0  
Reserve Balance as of March 31, 2021 710  
DRG Acquisition Integration Program | Science Segment    
Restructuring Reserve [Roll Forward]    
Expenses recorded 95  
DRG Acquisition Integration Program | Intellectual Property Segment (As Restated)    
Restructuring Reserve [Roll Forward]    
Expenses recorded 172  
CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 23,245  
Expenses recorded 67,093  
Payments made (11,032)  
Noncash items and other adjustments (42,215)  
Reserve Balance as of March 31, 2021 37,091  
Expected restructuring expense 42,765  
CPA Acquisition Integration Program | Science Segment    
Restructuring Reserve [Roll Forward]    
Expenses recorded 22,388  
CPA Acquisition Integration Program | Intellectual Property Segment (As Restated)    
Restructuring Reserve [Roll Forward]    
Expenses recorded 40,435  
Severance and Related Benefit Cost | Operation Simplification and Optimization Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 5,368 9,506
Expenses recorded 252 6,574
Payments made (4,716) (6,647)
Reserve Balance as of March 31, 2021 904 9,433
Severance and Related Benefit Cost | DRG Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 741  
Expenses recorded 192  
Payments made (439)  
Noncash items and other adjustments 0  
Reserve Balance as of March 31, 2021 494  
Severance and Related Benefit Cost | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 19,603  
Expenses recorded 21,792  
Payments made (10,771)  
Noncash items and other adjustments (1,409)  
Reserve Balance as of March 31, 2021 29,215  
Exit and Disposal Costs | Operation Simplification and Optimization Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 593 0
Expenses recorded 177 1,180
Payments made (751) 0
Reserve Balance as of March 31, 2021 19 1,180
Exit and Disposal Costs | DRG Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 240  
Expenses recorded 75  
Payments made (99)  
Noncash items and other adjustments 0  
Reserve Balance as of March 31, 2021 216  
Exit and Disposal Costs | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Reserve Balance as of December 31, 2020 3,642  
Expenses recorded 45,301  
Payments made (261)  
Noncash items and other adjustments (40,806)  
Reserve Balance as of March 31, 2021 7,876  
Exit and Disposal Activities | Operation Simplification and Optimization Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 49 1,180
Exit and Disposal Activities | DRG Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 0  
Exit and Disposal Activities | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 287  
Lease Exist Cost Including Impairment | Operation Simplification and Optimization Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 128 $ 0
Lease Exist Cost Including Impairment | DRG Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 75  
Lease Exist Cost Including Impairment | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 45,014  
Employee Severance | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Noncash items and other adjustments 1,409  
Impairment | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 40,806  
Noncash items and other adjustments 40,806  
Lease exit costs | CPA Acquisition Integration Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded 4,208  
Exit and Disposal including Lease Exit Activities | Operation Simplification and Optimization Program    
Restructuring Reserve [Roll Forward]    
Expenses recorded $ 177