XML 63 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Exit and Realignment Costs - Accrual for Exit and Realignment Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Restructuring Reserve [Roll Forward]            
Accrued exit and realignment costs, beginning of period $ 2,560 $ 2,388 $ 3,146 $ 4,320 $ 4,192 $ 8,162
Cash payments (4,199) (2,302) (2,915) (7,083) (2,072) (5,799)
Accrued exit and realignment costs, end of period 3,116 2,560 2,388 2,828 4,320 4,192
Severance            
Restructuring Reserve [Roll Forward]            
Provision for exit and realignment activities:       1,950 809 1,391
Information system restructuring costs            
Restructuring Reserve [Roll Forward]            
Provision for exit and realignment activities: 1,506 1,611 1,029 77 671 183
Lease obligations            
Restructuring Reserve [Roll Forward]            
Provision for exit and realignment activities: 107 (126) 347 848 219 202
Other            
Restructuring Reserve [Roll Forward]            
Provision for exit and realignment activities: $ 3,142 $ 989 $ 781 $ 2,716 $ 501 $ 53