Integration and reorganization costs and impairments of property, plant and equipment (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of restructuring and related costs

Severance-related expenses: We recorded severance-related expenses by segment as follows:

	Three months ended				Nine months ended
In thousands	September 30, 2020		September 29, 2019		September 30, 2020		September 29, 2019
Publishing	$	3,983	$	1,489	$	35,401	$	6,145
Marketing Solutions	1,196		431		5,333		1,167
Corporate and Other	2,103		8		14,069		909
Total	$	7,282	$	1,928	$	54,803	$	8,221

A rollforward of the accrued severance and related costs included in Accounts payable and accrued expenses on the Condensed consolidated balance sheets for the nine months ended September 30, 2020 are as follows:

In thousands
Beginning balance	$	30,785
Restructuring provision included in integration and reorganization costs	54,803
Cash payments	(71,962		)
Ending balance	$	13,626

Schedule of consolidation charges and accelerated depreciation

Facility consolidation and other restructuring-related expenses: We recorded facility consolidation charges and other restructuring-related costs by segment as follows:

	Three months ended				Nine months ended
In thousands	September 30, 2020		September 29, 2019		September 30, 2020		September 29, 2019
Publishing	$	1,137	$	1,119	$	3,648	$	2,922
Marketing Solutions	41		70		254		70
Corporate and Other	4,957		19		15,273		2,000
Total	$	6,135	$	1,208	$	19,175	$	4,992