Non-Manufacturing Workforce Reduction Commitment, Percentage

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Amount expected to be recognized in earnings for the specified restructuring cost.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Event Subsequent Events (Details) - USD ($) $ in Thousands	1 Months Ended
	Apr. 30, 2020	May 04, 2020	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2019
Subsequent Event [Line Items]
Short-term borrowings			$ 150,000	$ 0	$ 0
Subsequent Event
Subsequent Event [Line Items]
Proceeds from short-term borrowings	$ 250,000
Short-term borrowings	$ 400,000
Non-manufacturing workforce reduction commitment, percentage		4.00%
Expected restructuring costs		$ 13,000