XML 100 R83.htm IDEA: XBRL DOCUMENT v3.20.4
BUSINESS REALIGNMENT ACTIVITIES - SCHEDULE OF LIABILITY ACTIVITY FOR COSTS QUALIFYING AS EXIT AND DISPOSAL COSTS (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Liability balance at December 31, 2019 $ 9,118
2020 business realignment charges 29,319
Cash payments (25,689)
Liability balance at December 31, 2020 $ 12,748