XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Charges (Tables)
6 Months Ended
Jun. 30, 2020
Restructuring Charges [Abstract]  
Schedule Of Accrued Restructuring The following table summarizes the 2020 activity in the accrued restructuring balances related to the restructuring activities initiated prior to June 30, 2020:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

Foreign

 

Balance as of

 

 

 

December 31,

 

Restructuring

 

Cash

Non-Cash

 

Exchange

 

June 30,

(in thousands)

 

 

2019

 

 

 

Charges

 

 

Payment

Activity

 

Adjustments

 

2020

2020 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 

 

$

4,486

 

$

(1,317)

 

$

 

$

3,169

 

Leased facilities and equipment

 

 

 

 

 

148

 

 

(145)

 

 

 

 

3

 

Other exit costs

 

 

 

 

 

73

 

 

(40)

 

 

 

 

33

 

 

 

 

 

 

4,707

 

 

(1,357)

(145)

 

 

 

 

3,205

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

 

3,956

 

 

 

(1,183)

 

 

(2,013)

(72)

 

 

 

 

688

 

Leased facilities and equipment

 

 

 

 

 

2,550

 

 

(843)

(1,144)

 

 

 

 

563

 

Other exit costs

 

 

 

 

 

1,238

 

 

(251)

(729)

 

 

 

 

258

 

 

 

3,956

 

 

 

2,605

 

 

(3,107)

(1,945)

 

 

 

 

1,509

Total

 

$

3,956

 

 

$

7,312

 

$

(4,464)

(2,090)

 

$

 

$

4,714