XML 80 R50.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRUCTURING AND OTHER EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Restructuring Reserve [Roll Forward]    
Accrual, beginning balance $ 4,008  
Restructuring Charges 1,979  
Payments for Restructuring 2,352  
Accrual, ending balance 3,635  
Cumulative restructuring costs 436,293  
Transaction costs 489 $ 396
Restructuring expense relating to right of use operating leases 1,705  
2019 Restructuring    
Restructuring Reserve [Roll Forward]    
Cumulative restructuring costs 45,836  
Employee Severance [Member]    
Restructuring Reserve [Roll Forward]    
Accrual, beginning balance 1,676  
Restructuring Charges 0  
Payments for Restructuring 1,438  
Accrual, ending balance 238  
Employee Severance [Member] | 2019 Restructuring    
Restructuring Reserve [Roll Forward]    
Accrual, beginning balance 37,946  
Restructuring Charges 3,121  
Payments for Restructuring 8,808  
Accrual, ending balance 32,259  
Facility Realignment and Other Costs [Member]    
Restructuring Reserve [Roll Forward]    
Accrual, beginning balance 2,332  
Restructuring Charges 1,979  
Payments for Restructuring 914  
Accrual, ending balance $ 3,397