XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Restructuring (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Restructuring and Related Activities [Abstract] |
Details of movement in restructuring charge |
| Workforce reductions |  | Onerous Lease |  | Total
| (in thousands)
Initial restructuring charge recorded | $ | 11,391 |  |  | $ | 6,698 |  |  | $ | 18,089 |
Utilization | (6,987) |  |  | (1,309) |  |  | (8,296) |
Foreign exchange movement | — |  |  | 325 |  |  | 325 |
Provision at December 31, 2020 | 4,404 |  |  | 5,714 |  |  | 10,118 |
Utilization | (2,299) |  |  | (1,345) |  |  | (3,644) |
Foreign exchange movement | — |  |  | 4 |  |  | 4 |
Provision at June 30, 2021 | $ | 2,105 |  |  | $ | 4,373 |  |  | $ | 6,478 |
| Workforce reductions |  | Onerous Lease |  | Total
| (in thousands)
Initial restructuring charge recorded | $ | 9,684 |  |  | $ | 2,806 |  |  | $ | 12,490 |
Utilization | (5,399) |  |  | (672) |  |  | (6,071) |
Provision at December 31, 2018 | $ | 4,285 |  |  | $ | 2,134 |  |  | $ | 6,419 |
Utilization | (3,554) |  |  | (1,228) |  |  | (4,782) |
Provision at December 31, 2019 | $ | 731 |  |  | $ | 906 |  |  | $ | 1,637 |
Utilization | (731) |  |  | (276) |  |  | (1,007) |
Provision at December 31, 2020 | $ | — |  |  | $ | 630 |  |  | $ | 630 |
Utilization | — |  |  | (97) |  |  | (97) |
Provision at June 30, 2021 | $ | — |  |  | $ | 533 |  |  | $ | 533 |
Schedule of Operating Lease Maturity | Future minimum lease payments (including related costs), associated with the 2020 restructuring plan, under the non-cancelable onerous leases as at June 30, 2021 were as follows:
| Minimum rental payments |
| (in thousands) |
| June 30, 2021 |
2021 | $ | 1,210 |  |
2022 | 1,872 |  |
2023 | 1,015 |  |
2024 | 142 |  |
2025 | 141 |  |
Thereafter | 401 |  |
Total future minimum lease payments (including related costs) | 4,781 |  |
Lease imputed interest | (408) |  |
Total | $ | 4,373 |  |
Future minimum lease payments under non-cancelable leases as of June 30, 2021 were as follows:
| Minimum rental payments |
| (in thousands) |
| June 30, 2021 |
Due within 1 year | $ | 24,293 |  |
Due between 1 and 5 years | 43,579 |  |
Thereafter | 6,377 |  |
Total future minimum lease payments | 74,249 |  |
Lease imputed interest | (4,107) |  |
Total | $ | 70,142 |  |

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration