Restructuring Charges and Asset Impairments

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Restructuring Charges and Asset Impairments

Restructuring Charges and Asset Impairments

Restructuring Charges

Activity in our restructuring reserves was as follows:

	Severance and benefits costs		Other exit costs		Total
Balance at January 1, 2020	$	11,937	$	69	$	12,006
Expenses, net	8,748		1,108		9,856
Cash payments	(14,714)		(1,155)		(15,869)
Balance at September 30, 2020	$	5,971	$	22	$	5,993
Balance at January 1, 2019	$	13,641	$	1,808	$	15,449
Expenses, net	12,498		845		13,343
Cash payments	(16,362)		(2,483)		(18,845)
Balance at September 30, 2019	$	9,777	$	170	$	9,947

The majority of the restructuring reserves are expected to be paid over the next 12 to 24 months.

Other Charges

Restructuring charges and asset impairments for the nine months ended September 30, 2020 includes $3 million of non-cash charges related to pension settlements and facilities abandonment. Restructuring charges and asset impairments for the nine months ended September 30, 2019 includes $43 million of non-cash charges primarily due to the impairment of capitalized software costs related to the development of a new enterprise resource planning (ERP) system in our international markets.