XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING COSTS (Tables)
6 Months Ended
Jun. 30, 2020
RESTRUCTURING COSTS  
Schedule of restructuring charges

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months

​

Six Months

​

Cumulative Cost

​

​

Ended June 30, 

​

Ended June 30, 

​

Through June 30, 

​

​

2020

​

2020

​

2020

Severance and related charges

    

$

4,853

    

$

5,005

    

$

12,285

Facility relocation and closure charges

​

​

937

 

​

1,441

 

​

3,438

Total restructuring charges

​

$

5,790

 

$

6,446

 

$

15,723

Schedule of restructuring liabilities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

Cost

    

​

​

    

​

​

    

​

​

​

​

​

​

​

Incurred

​

Cost Paid

​

Effect of

​

​

​

​

​

Balance at

​

and

​

or

​

Changes in

​

Balance at

​

​

December 31,

​

Charged to

​

Otherwise

​

Exchange

​

June 30, 

​

​

2019

​

Expense

​

Settled

​

Rates

​

2020

Total restructuring liabilities

​

$

2,172

​

$

6,446

​

$

(2,751)

​

$

(1)

​

$

5,866