Restructuring and Reorganization Charges (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Schedule of Activity in Business Restructuring and Reorganization Reserves

The activity in the business restructuring and reorganization reserves during 2023, 2022, and 2021 is as follows (in thousands):

	Termination Benefits			Other			Total
January 1, 2021, balance	$	933		$	-		$	933
Charged to expense during period		3,419			1,451			4,870
Cash payments		(3,516	)		210			(3,306	)
Adjustment for accelerated depreciation		-			(1,246	)		(1,246	)
Adjustment for asset impairment		-			(415	)		(415	)
Other		(161	)		-			(161	)
December 31, 2021, balance		675			-			675
Charged to expense during period		7,720			38,588			46,308
Cash payments		(7,665	)		(4,098	)		(11,763	)
Adjustment for accelerated depreciation		-			(30,121	)		(30,121	)
Adjustment for asset impairment		-			(4,369	)		(4,369	)
Other		1,761			-			1,761
December 31, 2022, balance		2,491			-			2,491
Charged to expense during period		5,128			11,208			16,336
Cash payments		(7,027	)		(5,386	)		(12,413	)
Adjustment for accelerated depreciation		-			(396	)		(396	)
Adjustment for asset impairment		-			(1,675	)		(1,675	)
Adjustment for gain on lease modifications		-			4,349			4,349
Other		842			-			842
December 31, 2023, balance	$	1,434		$	8,100		$	9,534