XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring (Tables)
12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs The table below summarizes costs incurred for the 2019 Cost Savings Plan:
202120202019
Restructuring costs $— $50,019 $100,023 
Special termination costs— — 42,757 
Total costs incurred$— $50,019 $142,780 
The table below summarizes the activity related to the restructuring costs discussed above. As of December 31, 2021, the remaining restructuring liability is included in other current liabilities on the consolidated balance sheets and is immaterial.
Severance and other employee costsFacility and closure costsAccelerated operating lease costsAsset impairmentsTotal
Liability as of January 1, 2021$21,394 $10,133 $— $— $31,527 
Restructuring adjustments (1)(1,776)(457)(929)— (3,162)
Cash payments(18,890)(9,355)— — (28,245)
Non-cash charges— — 929 — 929 
Translation(437)(197)— — (634)
Liability as of December 31, 2021$291 $124 $— $— $415 
 Severance and other employee costs Facility and closure costsAccelerated operating lease costsAsset impairments Total
Liability as of January 1, 2020$72,192 $6,639 $— $— $78,831 
Restructuring costs20,631 16,421 6,724 6,243 50,019 
Cash payments(72,365)(13,245)— — (85,610)
Non-cash charges— — (6,724)(6,243)(12,967)
Translation936 318 — 1,254 
Liability as of December 31, 2020$21,394 $10,133 $— $— $31,527 
(1) The 2021 restructuring adjustments are included within selling, administrative and other expenses on the consolidated statements of income.