XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Liability
The following table sets forth activity in the restructuring liability for the nine months ended September 30, 2018 (in thousands):
 
Balance at December 31, 2017
 
Costs Incurred
 
Payments
 
Translation Adjustment
 
Balance at September 30, 2018
 
 
Cumulative Costs Incurred to Date
2015 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
$

 
$

 
$

 
$

 
$

 
 
$
4,131

Facility Exit Related Costs
981

 
91

 
(345
)
 

 
727

 
 
1,819

2017 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
287

 
61

 
(359
)
 
11

 

 
 
3,412

Facility Exit Related Costs
106

 
2

 
(108
)
 

 

 
 
285

Other Related Costs
160

 
20

 
(180
)
 

 

 
 
675

2018 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs

 
991

 
(946
)
 
(32
)
 
13

 
 
991

Total
$
1,534

 
$
1,165

 
$
(1,938
)
 
$
(21
)
 
$
740

 
 
$
11,313