XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule Of Accrued Restructuring

The following table summarizes the 2022 activity in accrued restructuring, which is included in accrued liabilities in the condensed consolidated balance sheets, related to various restructuring activities initiated prior to December 31, 2022:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

Balance as of

 

 

 

December 31,

 

 

Restructuring

 

 

Cash

 

 

Non-Cash

 

 

Exchange

 

 

December 31,

 

(in thousands)

 

2021

 

 

Charges

 

 

Payment

 

 

Activity

 

 

Adjustments

 

 

2022

 

Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

3,257

 

 

$

2,428

 

 

$

(1,713

)

 

$

(289

)

 

$

 

 

$

3,683

 

Lease facility costs

 

 

17

 

 

 

1,261

 

 

 

(1,261

)

 

 

 

 

 

 

 

 

17

 

Other exit costs

 

 

237

 

 

 

2,021

 

 

 

(2,056

)

 

 

(121

)

 

 

 

 

 

81

 

Total

 

$

3,511

 

 

$

5,710

 

 

$

(5,030

)

 

$

(410

)

 

$

 

 

$

3,781

 

 

The components of the restructuring charges during 2022 were as follows:

 

(in thousands)

 

Americas

 

 

Asia

 

 

Europe

 

 

Total

 

Severance costs

 

$

2,298

 

 

$

130

 

 

$

 

 

$

2,428

 

Lease facility costs

 

 

1,261

 

 

 

 

 

 

 

 

 

1,261

 

Other exit costs

 

 

2,021

 

 

 

 

 

 

 

 

 

2,021

 

 

 

$

5,580

 

 

$

130

 

 

$

 

 

$

5,710

 

The following table summarizes the 2021 activity in accrued restructuring, which is included in accrued liabilities in the condensed consolidated balance sheets, related to various restructuring activities initiated prior to December 31, 2021:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

Balance as of

 

 

 

December 31,

 

 

Restructuring

 

 

Cash

 

 

Non-Cash

 

 

Exchange

 

 

December 31,

 

(in thousands)

 

2020

 

 

Charges

 

 

Payment

 

 

Activity

 

 

Adjustments

 

 

2021

 

Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

3,996

 

 

$

4,130

 

 

$

(4,685

)

 

$

(184

)

 

$

 

 

$

3,257

 

Lease facility costs

 

 

50

 

 

 

2,745

 

 

 

(2,618

)

 

 

(160

)

 

 

 

 

 

17

 

Other exit costs

 

 

408

 

 

 

2,470

 

 

 

(2,252

)

 

 

(389

)

 

 

 

 

 

237

 

Total

 

$

4,454

 

 

$

9,345

 

 

$

(9,555

)

 

$

(733

)

 

$

 

 

$

3,511

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The components of the restructuring charges during 2021 were as follows:

 

(in thousands)

 

Americas

 

 

Asia

 

 

Europe

 

 

Total

 

Severance costs

 

$

4,084

 

 

$

46

 

 

$

 

 

$

4,130

 

Lease facility costs

 

 

2,581

 

 

 

164

 

 

 

 

 

 

2,745

 

Other exit costs

 

 

2,470

 

 

 

 

 

 

 

 

 

2,470

 

 

 

$

9,135

 

 

$

210

 

 

$

 

 

$

9,345

 

 

The following table summarizes the 2020 activity in accrued restructuring, which is included in accrued liabilities in the condensed consolidated balance sheets, related to various restructuring activities initiated prior to December 31, 2020:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

Balance as of

 

 

 

December 31,

 

 

Restructuring

 

 

Cash

 

 

Non-Cash

 

 

Exchange

 

 

December 31,

 

(in thousands)

 

2019

 

 

Charges

 

 

Payment

 

 

Activity

 

 

Adjustments

 

 

2020

 

Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

3,956

 

 

$

7,010

 

 

$

(6,666

)

 

$

(304

)

 

$

 

 

$

3,996

 

Lease facility costs

 

 

 

 

 

3,716

 

 

 

(2,394

)

 

 

(1,272

)

 

 

 

 

 

50

 

Other exit costs

 

 

 

 

 

2,174

 

 

 

(655

)

 

 

(1,111

)

 

 

 

 

 

408

 

Total

 

$

3,956

 

 

$

12,900

 

 

$

(9,715

)

 

$

(2,687

)

 

$

 

 

$

4,454

 

 

The components of the restructuring charges during 2020 were as follows:

 

(in thousands)

 

Americas

 

 

Asia

 

 

Europe

 

 

Total

 

Severance costs

 

$

5,829

 

 

$

1,181

 

 

$

 

 

$

7,010

 

Lease facility costs

 

 

3,716

 

 

 

 

 

 

 

 

 

3,716

 

Other exit costs

 

 

2,088

 

 

 

86

 

 

 

 

 

 

2,174

 

 

 

$

11,633

 

 

$

1,267

 

 

$

 

 

$

12,900