XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Impairment Charges - Restructuring Reserve (Details) - Restructuring Plan, 2020, 2018 and 2017
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Employee Related Costs  
Restructuring Reserve [Roll Forward]  
Balance at January 1, 2020 $ 462
Additions charged to expense 376
Cash payments charged against reserve 0
Changes in reserve estimate 0
Balance at June 30, 2020 838
Contract Exit Costs  
Restructuring Reserve [Roll Forward]  
Balance at January 1, 2020 17,843
Additions charged to expense 2,366
Cash payments charged against reserve (570)
Changes in reserve estimate 42
Balance at June 30, 2020 19,681
Other Restructuring Related Costs  
Restructuring Reserve [Roll Forward]  
Balance at January 1, 2020 0
Additions charged to expense 10,533
Cash payments charged against reserve (3,267)
Changes in reserve estimate 0
Balance at June 30, 2020 $ 7,266