XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring (Tables)
 6 Months Ended
Jun. 30, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The following table summarizes restructuring charges for the three and six months ended June 30, 2020 and 2019, respectively, under the three programs:
Three Months Ended June 30,Six Months Ended June 30,
(In Thousands)2020201920202019
Right-of-Use Asset Impairment
$2,456  $14,287  $18,634  $23,010  
Operating Lease Charges1,557  979  2,570  1,778  
Severance2,694  1,856  4,725  2,992  
Fixed Asset Impairment263  1,072  2,952  2,569  
Other Expenses 21  544  396  1,670  
Total Restructuring Expenses, Net
$6,991  $18,738  $29,277  $32,019  
Schedule of Restructuring Reserve
The following table summarizes the balances of the accruals for the restructuring programs, which are recorded in accounts payable and accrued expenses in the condensed consolidated balance sheets, and the activity for the six months ended June 30, 2020:
(In Thousands)
Severance
Balance at January 1, 2020
$756  
Restructuring Severance Charges
4,725  
Payments(3,895) 
Balance at June 30, 2020$1,586