XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Charges - Summary of Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended 18 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Restructuring Reserve [Roll Forward]        
Accruals $ 29,300 $ 46,900    
Centralization of Global Sales and Marketing Structure        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   11,512    
Accruals   9,457 $ 12,000 $ 21,500
Payments   9,744    
Ending balance June 30, 2020 11,225 11,225 11,512 11,225
Cumulative Charges Incurred 21,483 21,483   21,483
Expected Additional Expenses to be Incurred 1,949 1,949   1,949
Workforce Reduction Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   0    
Accruals   25,382    
Payments   10,872    
Ending balance June 30, 2020 14,509 14,509 0 14,509
Cumulative Charges Incurred 25,382 25,382   25,382
Expected Additional Expenses to be Incurred 1,537 1,537   1,537
Termination benefits | Centralization of Global Sales and Marketing Structure        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   8,389    
Accruals   2,620    
Payments   2,748    
Ending balance June 30, 2020 8,261 8,261 8,389 8,261
Cumulative Charges Incurred 11,500 11,500   11,500
Expected Additional Expenses to be Incurred 312 312   312
Termination benefits | Workforce Reduction Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   0    
Accruals   25,382    
Payments   10,872    
Ending balance June 30, 2020 14,509 14,509 0 14,509
Cumulative Charges Incurred 25,382 25,382   25,382
Expected Additional Expenses to be Incurred 1,537 1,537   1,537
Contract termination costs | Centralization of Global Sales and Marketing Structure        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   338    
Accruals   0    
Payments   0    
Ending balance June 30, 2020 338 338 338 338
Cumulative Charges Incurred 338 338   338
Expected Additional Expenses to be Incurred 390 390   390
Contract termination costs | Workforce Reduction Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   0    
Accruals   0    
Payments   0    
Ending balance June 30, 2020 0 0 0 0
Cumulative Charges Incurred 0 0   0
Expected Additional Expenses to be Incurred 0 0   0
Other related costs | Centralization of Global Sales and Marketing Structure        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   2,785    
Accruals   6,837    
Payments   6,996    
Ending balance June 30, 2020 2,626 2,626 2,785 2,626
Cumulative Charges Incurred 9,645 9,645   9,645
Expected Additional Expenses to be Incurred 1,247 1,247   1,247
Other related costs | Workforce Reduction Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance January 1, 2020   0    
Accruals   0    
Payments   0    
Ending balance June 30, 2020 0 0 $ 0 0
Cumulative Charges Incurred 0 0   0
Expected Additional Expenses to be Incurred $ 0 $ 0   $ 0