XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Cost Re-Engineering Plan - Schedule of Expenses Incurred To-Date, Including an Estimate of Remaining and Total Plan Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Restructuring Cost and Reserve [Line Items]          
Restructuring cost $ 14,381 $ 18,347 $ 10,126 $ 22,115 $ 64,969
Employee-related          
Restructuring Cost and Reserve [Line Items]          
Restructuring cost 4,191 7,266 3,460 20,787 35,704
Facility-related          
Restructuring Cost and Reserve [Line Items]          
Restructuring cost 3,490 3,596 3,047 0 10,133
Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring cost $ 6,700 $ 7,485 $ 3,619 $ 1,328 $ 19,132