XML 71 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring Charges (Tables)
9 Months Ended
Sep. 30, 2019
Restructuring Charges [Abstract]  
Schedule Of Accrued Restructuring The following table summarizes the 2019 activity in the accrued restructuring balances related to the restructuring activities initiated prior to September 30, 2019:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

Foreign

 

Balance as of

 

 

 

December 31,

 

Restructuring

 

Cash

Non-Cash

 

Exchange

 

September 30,

(in thousands)

 

 

2018

 

 

 

Charges

 

 

Payment

Activity

 

Adjustments

 

2019

2019 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 

 

$

5,408

 

$

(1,108)

 

$

 

$

4,300

 

Other exit costs

 

 

 

 

 

1,578

 

 

(559)

(834)

 

 

 

 

185

 

 

 

 

 

 

6,986

 

 

(1,667)

(834)

 

 

 

 

4,485

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

 

282

 

 

 

 

 

(282)

 

 

 

 

 

Other exit costs

 

 

918

 

 

 

461

 

 

(1,379)

 

 

 

 

 

 

 

1,200

 

 

 

461

 

 

(1,661)

 

 

 

 

2017 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other exit costs

 

 

135

 

 

 

 

 

(124)

 

 

(4)

 

 

7

 

 

 

135

 

 

 

 

 

(124)

 

 

(4)

 

 

7

Total

 

$

1,335

 

 

$

7,447

 

$

(3,452)

(834)

 

$

(4)

 

$

4,492