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Restructuring and Related Impairment Charges - Restructuring Reserve (Details) - Restructuring Plan, 2020, 2018 and 2017 $ in Thousands | 9 Months Ended
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Sep. 30, 2020 USD ($)
Employee Related Costs |
Restructuring Reserve [Roll Forward] |
Balance at January 1, 2020 | $ 462
Additions charged to expense | 26,930
Cash payments charged against reserve | (4,279)
Changes in reserve estimate | (462)
Balance at September 30, 2020 | 22,651
Contract Exit Costs |
Restructuring Reserve [Roll Forward] |
Balance at January 1, 2020 | 17,843
Additions charged to expense | 42,391
Cash payments charged against reserve | (14,618)
Changes in reserve estimate | 42
Balance at September 30, 2020 | 45,658
Other Restructuring Related Costs |
Restructuring Reserve [Roll Forward] |
Balance at January 1, 2020 | 0
Additions charged to expense | 11,843
Cash payments charged against reserve | (3,699)
Changes in reserve estimate | 0
Balance at September 30, 2020 | $ 8,144

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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + 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) -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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