XML 49 R64.htm IDEA: XBRL DOCUMENT v3.20.1
EXIT ACTIVITIES AND RESTRUCTURING - Schedule of Exit Activities and Restructuring Charges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Reserve [Roll Forward]      
Balance $ 2,601 $ 4,816 $ 4,703
Initial Charges 1,629 3,484 3,359
Plan Adjustments 207 1,687 2,932
Cash Payments (4,237) (7,386) (6,178)
Balance 200 2,601 4,816
Activity of 2019 Restructuring | Real estate obligations      
Restructuring Reserve [Roll Forward]      
Balance 0    
Initial Charges 1,629    
Plan Adjustments (116)    
Cash Payments (1,377)    
Balance 136 0  
Activity of 2018 Restructuring | Real estate obligations      
Restructuring Reserve [Roll Forward]      
Balance 1,922 0  
Initial Charges 0 3,484  
Plan Adjustments 187 1,023  
Cash Payments (2,109) (2,585)  
Balance 0 1,922 0
Activity of 2017 Restructuring | Real estate obligations      
Restructuring Reserve [Roll Forward]      
Balance 100 3,380 0
Initial Charges 0 0 3,359
Plan Adjustments 1 316 1,741
Cash Payments (101) (3,596) (1,720)
Balance 0 100 3,380
Activity of 2016 Restructuring | Real estate obligations      
Restructuring Reserve [Roll Forward]      
Balance 125 247 933
Initial Charges 0 0 0
Plan Adjustments 11 39 82
Cash Payments (136) (161) (768)
Balance 0 125 247
Activity of 2016 Restructuring | Severance      
Restructuring Reserve [Roll Forward]      
Balance 0 46 1,911
Initial Charges   0 0
Plan Adjustments   34 957
Cash Payments   (80) (2,822)
Balance   0 46
Activity of 2015 Restructuring | Real estate obligations      
Restructuring Reserve [Roll Forward]      
Balance 27 64 111
Initial Charges 0 0 0
Plan Adjustments 29 4 0
Cash Payments (56) (41) (47)
Balance 0 27 64
Activity of 2015 Restructuring | Service contracts      
Restructuring Reserve [Roll Forward]      
Balance 221 388 565
Initial Charges 0 0 0
Plan Adjustments 41 31 21
Cash Payments (198) (198) (198)
Balance 64 221 388
Activity of 2014 Restructuring | Real estate obligations      
Restructuring Reserve [Roll Forward]      
Balance 206 691 1,183
Initial Charges 0 0 0
Plan Adjustments 54 240 131
Cash Payments (260) (725) (623)
Balance $ 0 $ 206 $ 691