XML 46 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges (Tables)
 6 Months Ended
Jun. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
Activity in our restructuring reserves for the six months ended June 30, 2018 and 2017 was as follows:
 
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2018
$
42,151

 
$
1,569

 
$
43,720

Expenses, net
7,990

 
4,417

 
12,407

Cash payments
(26,942
)
 
(586
)
 
(27,528
)
Balance at June 30, 2018
$
23,199

 
$
5,400

 
$
28,599

 
 
 
 
 
 
Balance at January 1, 2017
$
28,234

 
$
281

 
$
28,515

Expenses, net
22,489

 
1,560

 
24,049

Cash payments
(17,154
)
 
(497
)
 
(17,651
)
Balance at June 30, 2017
$
33,569

 
$
1,344

 
$
34,913