XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring Charges (Tables)
9 Months Ended
Sep. 30, 2023
Restructuring and Related Activities [Abstract]  
Schedule Of Accrued Restructuring

The following table summarizes the 2023 activity in accrued restructuring, which is included in accrued liabilities on the condensed consolidated balance sheet, as of September 30, 2023 and relates to various restructuring activities initiated prior to September 30, 2023:

 

 

 

Balance as of

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

Balance as of

 

 

 

December 31,

 

 

Restructuring

 

 

Cash

 

 

Non-Cash

 

 

Exchange

 

 

September 30,

 

(in thousands)

 

2022

 

 

Charges

 

 

Payments

 

 

Activity

 

 

Adjustments

 

 

2023

 

Restructuring:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

3,683

 

 

$

2,971

 

 

$

(6,600

)

 

$

 

 

$

32

 

 

$

86

 

Lease facility costs

 

 

17

 

 

 

153

 

 

 

(161

)

 

 

 

 

 

 

 

 

9

 

Other exit costs

 

 

81

 

 

 

2,104

 

 

 

(2,103

)

 

 

 

 

 

 

 

 

82

 

 

 

$

3,781

 

 

$

5,228

 

 

$

(8,864

)

 

$

-

 

 

$

32

 

 

$

177

 

 

 

 

 

The components of restructuring charges during the first nine months of 2023 were as follows:

 

(in thousands)

 

Americas

 

 

Asia

 

 

Europe

 

 

Total

 

Severance costs

 

$

2,908

 

 

$

63

 

 

$

 

 

$

2,971

 

Lease facility costs

 

 

153

 

 

 

 

 

 

 

 

 

153

 

Other exit costs

 

 

2,104

 

 

 

 

 

 

 

 

 

2,104

 

 

$

5,165

 

 

$

63

 

 

$

 

 

$

5,228