Restructuring, Strategic Transaction and Integration (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

The following table summarizes the activity in our restructuring-related accrual by major type of cost (in thousands):

	Severance Pay and Benefits		Retention and Facility Closure Costs		Total
Accrued balance, January 1, 2023	$	4,416	$	1,507	$	5,923
Charges incurred	2,732		—		2,732
Payments	(1,284)		—		(1,284)
Other(1)	(291)		(620)		(911)
Currency translation	70		16		86
Accrued balance, March 31, 2023	$	5,643	$	903	$	6,546
Charges incurred	1,290		20		1,310
Payments	(3,302)		(27)		(3,329)
Currency translation	227		17		244
Accrued balance, June 30, 2023	$	3,858	$	913	$	4,771
Charges incurred	583		522		1,105
Payments	(802)		(495)		(1,297)
Other(2)	—		(165)		(165)
Currency translation	(52)		(27)		(79)
Accrued balance, September 30, 2023	$	3,587	$	748	$	4,335

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(1) Primarily relates to prior year accrued restructuring charges for estimated facility closure costs that were reversed during the three months ended March 31, 2023. (2) Primarily relates to prior year accrued restructuring charges for estimated facility closure costs that were reversed during the three months ended September 30, 2023.