XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring Charges and Asset Impairments (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019 and 2018 was as follows:
 
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2019
$
13,641

 
$
1,808

 
$
15,449

Expenses, net
8,379

 
707

 
9,086

Cash payments
(12,064
)
 
(2,219
)
 
(14,283
)
Balance at June 30, 2019
$
9,956

 
$
296

 
$
10,252

 
 
 
 
 
 
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