Restructuring and Related Impairment Charges (Tables)

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

The summary of the costs recorded during the three months ended March 31, 2020, as well as the Company's current estimates of the amount expected to be incurred during the remainder of 2020 in connection with the 2020 restructuring plan is as follows:


	Restructuring and Related Impairment Charges Recorded				Estimated Restructuring and Related Impairment Charges to be Incurred (1)
(In thousands)	Three Months Ended March 31, 2020		Nine Months Ending December 31, 2020			Year Ending December 31, 2020
Costs recorded in cost of goods sold:
Contract-based royalties	$	—	$	11,000		$	11,000
Total costs recorded in cost of goods sold	—		11,000			11,000

Costs recorded in restructuring and related impairment charges:
Property and equipment impairment	7,094		36,906			44,000
ROU asset impairment	290,813		—			290,813
Employee related costs	—		25,000			25,000
Contract exit costs	—		115,000			115,000
Other restructuring costs	3,182		35,818			39,000
Total costs recorded in restructuring and related impairment charges	301,089		212,724			513,813
Total restructuring and related impairment and restructuring related costs	$	301,089	$	223,724		$	524,813

(1) Estimated restructuring and related impairment charges to be incurred reflect the high-end of the range of the estimated remaining charges expected to be taken by the Company during 2020 in connection with the restructuring plan.

Summary of Activity in the Restructuring Reserve

A summary of the activity in the restructuring reserve related to the Company's 2020, 2018 and 2017 restructuring plans is as follows:


(In thousands)	Employee Related Costs		Contract Exit Costs		Other Restructuring Related Costs
Balance at January 1, 2020	$	462	$	17,843	$	—
Additions charged to expense	—		—		3,182
Cash payments charged against reserve	—		(240)		—
Changes in reserve estimate	—		—		—
Balance at March 31, 2020	$	462	$	17,603	$	3,182