Restructuring Costs (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

Restructuring expenses related to Project Be Ready, which are recorded in “Restructuring Expenses” on the Consolidated Statements of Income, were as follows (in thousands):

	Three Months Ended September 30,					Nine Months Ended September 30,
	2020			2019		2020		2019
Employee separation costs	$	(200	)	$	—	$	17,153	$	—
Lease consolidation expenses	—			—		204		—
Third party and other costs	493			—		11,422		—
Total Restructuring Program Expenses	$	293		$	—	$	28,779	$	—

The restructuring liability related to Project Be Ready was as follows (in thousands):

	Employee separation costs			Third party and other costs			Total
Balance at December 31, 2019	$	1,343		$	2,780		$	4,123
Accrual and accrual adjustments	17,151			11,628			28,779
Cash payments	(11,253		)	(14,121		)	(25,374		)
Balance at September 30, 2020	$	7,241		$	287		$	7,528