XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring, Strategic Transaction and Integration (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve $ 5,923,000 $ 664,000 $ 3,421,000
Restructuring Costs 9,725,000 140,000  
Payments for Restructuring (11,351,000) (969,000)  
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 613,000 (29,000)  
Restructuring Reserve, Accrual Adjustment (38,000)   (1,957,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities 7,536,000    
Employee Severance [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve 4,416,000 499,000 1,858,000
Restructuring Costs 9,667,000 140,000  
Payments for Restructuring (11,083,000) (969,000)  
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 425,000 2,000  
Restructuring Reserve, Accrual Adjustment (38,000) (528,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities 5,796,000    
Facility Closing [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve 1,507,000 165,000 $ 1,563,000
Restructuring Costs 58,000 0  
Payments for Restructuring (268,000) 0  
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 188,000 (31,000)  
Restructuring Reserve, Accrual Adjustment 0 $ (1,429,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities $ 1,740,000