XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Charges (Schedule Of Accrued Restructuring Balances) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]  
Beginning Balance $ 3,956
Restructuring charges 1,737
Cash Payment (1,474)
Non-Cash Activity (1,660)
Foreign Exchange Adjustments 0
Ending Balance 2,559
2020 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 517
Cash Payment (517)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 0
2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 3,956
Restructuring charges 1,220
Cash Payment (957)
Non-Cash Activity (1,660)
Foreign Exchange Adjustments 0
Ending Balance 2,559
Severance [Member] | 2020 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 517
Cash Payment (517)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 0
Severance [Member] | 2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 3,956
Restructuring charges (1,183)
Cash Payment (556)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 2,217
Leased facilities and equipment [Member] | 2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 1,319
Cash Payment (175)
Non-Cash Activity (1,122)
Foreign Exchange Adjustments 0
Ending Balance 22
Other Exit Costs [Member] | 2019 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 1,084
Cash Payment (226)
Non-Cash Activity (538)
Foreign Exchange Adjustments 0
Ending Balance $ 320