Restructuring (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

The following table summarizes the activity related to the restructuring reserves for the Operation Simplification and Optimization Program:








Operation Simplification and Optimization Program	Severance and Related Benefit Costs		Costs Associated with Exit and Disposal Costs (1)		Total
Reserve Balance as of December 31, 2019	$	9,506	$	—	$	9,506
Expenses recorded	6,574		1,180		7,754
Payments made	(6,647)		—		(6,647)

Reserve Balance as of March 31, 2020	9,433		1,180		10,613
Expenses recorded	4,865		2,749		7,614
Payments made	(4,297)		(199)		(4,496)
Reserve Balance as of June 30, 2020	10,001		3,730		13,731
Expenses recorded	472		1,361		1,833
Payments made	(2,939)		(2,448)		(5,387)
Reserve Balance as of September 30, 2020	$	7,534	$	2,643	$	10,177

(1) Relates primarily to location exit costs, legal and advisory fees.

The following table is a summary of charges incurred related to the Operation Simplification and Optimization Program in the three and nine months ended September 30, 2020.


	Three Months Ended September 30,
	2020		2019
Severance and related benefit costs	$	472	$	—
Costs associated with exit and disposal activities(1)	506		—
Costs associated with lease exit costs including impairment	855		—
Total	$	1,833	$	—

	Nine Months Ended September 30,
	2020		2019
Severance and related benefit costs	$	11,911	$	—
Costs associated with exit and disposal activities(1)	4,435		—
Costs associated with lease exit costs including impairment(2)	5,763		—
Total	$	22,109	$	—
(1) Relates primarily to contract exit costs, legal and advisory fees.
(2) Includes $4,880 of charges related to impairment of leases and $882 of lease exit costs.

The following table summarizes the activity related to the restructuring reserves for the DRG Acquisition Integration:


DRG Acquisition Integration	Severance and Related Benefit Costs		Costs Associated with Exit and Disposal Costs(1)		Total
Reserve balance as of December 31, 2019	$	—	$	—	$	—
Expenses recorded	3,312		12		3,324
Payments made	(1,252)		—		(1,252)
Reserve balance as of June 30, 2020	2,060		12		2,072
Expenses recorded	1,210		149		1,359
Payments made	(1,013)		(144)		(1,157)
Reserve balance as of September 30, 2020	$	2,257	$	17	$	2,274

(1) Relates primarily to lease exit costs and legal and advisory fees.

The following table is a summary of charges incurred related to the DRG Acquisition Integration in the three and nine months ended September 30, 2020.


	Three Months Ended September 30
	2020
Severance and related benefit costs	$	1,210
Costs associated with exit and disposal activities(1)	149
Total	$	1,359

	Nine Months Ended September 30,
	2020
Severance and related benefit costs	$	4,522
Costs associated with exit and disposal activities(1)	161
Total	$	4,683
(1) Relates primary to lease exit costs and legal and advisory fees.