XML 42 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Cost Reengineering Plan - Schedule of Aggregate Activity of Liability for Re-Engineering Plan Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2019
Restructuring Cost and Reserve [Line Items]        
Beginning balance     $ 0 $ 0
Charges $ 18,347 $ 10,126 22,115 50,588
Payments       (35,428)
Ending balance 15,160     15,160
Employee-related [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning balance     0 0
Charges 7,266 3,460 20,787 31,513
Payments       (20,205)
Ending balance 11,308     11,308
Facility-related [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning balance     0 0
Charges 3,596 3,047 0 6,643
Payments       (5,324)
Ending balance 1,319     1,319
Other [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning balance     0 0
Charges 7,485 $ 3,619 $ 1,328 12,432
Payments       (9,899)
Ending balance $ 2,533     $ 2,533