XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Exit and Realignment Costs (Tables)
6 Months Ended
Jun. 30, 2021
Restructuring and Related Activities [Abstract]  
Summary of exit and realignment charges by segment
Exit and realignment charges by segment for the three and six months ended June 30, 2021 and 2020 were as follows:

Three Months Ended
 June 30,
Six Months Ended June 30,
2021202020212020
Global Solutions segment$6,507 $1,713 $10,801 $3,542 
Global Products segment2,117 487 3,786 487 
Total exit and realignment charges$8,624 $2,200 $14,587 $4,029 
Schedule of restructuring and related costs accrual activity
The following table summarizes the activity related to exit and realignment cost accruals through June 30, 2021 and 2020:

Total
Accrued exit and realignment costs, December 31, 2020$3,146 
Provision for exit and realignment activities:
Information system restructuring costs1,029 
Lease obligations347 
Other781 
Cash payments(2,915)
Accrued exit and realignment costs, March 31, 20212,388
Provision for exit and realignment activities:
Information system restructuring costs1,611 
Lease obligations(126)
Other989 
Cash payments(2,302)
Accrued exit and realignment costs, June 30, 2021$2,560 
Accrued exit and realignment costs, December 31, 2019$8,162 
Provision for exit and realignment activities:
Severance1,391 
Information system restructuring costs183 
Lease obligations202 
Other53 
Cash payments(5,799)
Accrued exit and realignment costs, March 31, 20204,192
Provision for exit and realignment activities:
Severance809
Information system restructuring costs671
Lease obligations219
Other501
Cash payments(2,072)
Accrued exit and realignment costs, June 30, 2020$4,320