XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring and Other Charges, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Restructuring and Related Activities [Abstract] |
Changes in Employee-Related Restructuring Liabilities | Changes in Restructuring Liabilities Changes in restructuring liabilities by program during the six months ended June 30, 2020 were as follows:
(DOLLARS IN THOUSANDS) | Balance at December 31, 2019 |  | Additional Charges (Reversals), Net |  | Non-Cash Charges |  | Cash Payments |  | Balance at June 30, 2020
2017 Productivity Program |  |  |  |  |  |  |  |  |
Severance | $ | 1,106 |  |  | $ | — |  |  | $ | — |  |  | $ | (217) |  |  | $ | 889 |
Other(1) | 88 |  |  | — |  |  | — |  |  | — |  |  | 88 |
Frutarom Integration Initiative |  |  |  |  |  |  |  |  |
Severance | 4,038 |  |  | 1,737 |  |  | — |  |  | (2,390) |  |  | 3,385 |
Fixed asset write down | — |  |  | 3,766 |  |  | (3,766) |  |  | — |  |  | — |
Other(1) | 2,485 |  |  | 1,299 |  |  | (28) |  |  | (325) |  |  | 3,431 |
2019 Severance Plan |  |  |  |  |  |  |  |  |
Severance | 12,897 |  |  | — |  |  | — |  |  | (3,413) |  |  | 9,484 |
Other(1) | 471 |  |  | — |  |  | — |  |  | — |  |  | 471 |
Total restructuring | $ | 21,085 |  |  | $ | 6,802 |  |  | $ | (3,794) |  |  | $ | (6,345) |  |  | $ | 17,748 |
_______________________ (1)Other includes supplier contract termination costs, consulting and advisory fees. Charges by Segment The following table summarizes the total amount of costs incurred in connection with these restructuring programs by segment:
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
(DOLLARS IN THOUSANDS) | 2020 |  | 2019 |  | 2020 |  | 2019
Taste | $ | 1,884 |  |  | $ | 2,525 |  |  | $ | 6,802 |  |  | $ | 5,078 |
Scent | — |  |  | — |  |  | — |  |  | 10,900 |
Shared IT & Corporate Costs | — |  |  | — |  |  | — |  |  | 2,721 |
Total Restructuring and other charges, net | $ | 1,884 |  |  | $ | 2,525 |  |  | $ | 6,802 |  |  | $ | 18,699 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration