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Restructuring Charges (Tables)
9 Months Ended
Sep. 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 September 30, 2020:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

Foreign

 

Balance as of

 

 

 

December 31,

 

Restructuring

 

Cash

Non-Cash

 

Exchange

 

September 30,

(in thousands)

 

 

2019

 

 

 

Charges

 

 

Payment

Activity

 

Adjustments

 

2020

2020 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 

 

$

5,119

 

$

(1,391)

(25)

 

$

 

$

3,703

 

Leased facilities and equipment

 

 

 

 

 

148

 

 

(3)

(145)

 

 

 

 

 

Other exit costs

 

 

 

 

 

210

 

 

(40)

 

 

 

 

170

 

 

 

 

 

 

5,477

 

 

(1,434)

(170)

 

 

 

 

3,873

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019 Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

 

3,956

 

 

 

(1,183)

 

 

(2,470)

(72)

 

 

 

 

231

 

Leased facilities and equipment

 

 

 

 

 

3,070

 

 

(1,491)

(1,144)

 

 

 

 

435

 

Other exit costs

 

 

 

 

 

1,373

 

 

(384)

(729)

 

 

 

 

260

 

 

 

3,956

 

 

 

3,260

 

 

(4,345)

(1,945)

 

 

 

 

926

Total

 

$

3,956

 

 

$

8,737

 

$

(5,779)

(2,115)

 

$

 

$

4,799