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Restructuring Activities (Tables)

6 Months Ended

Jun. 30, 2022

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

The following table presents the change in our restructuring liability during the period (in thousands):

Balance as of December 31, 2021			$	18,281
Accrual			542
Cash payments			(4,519)
Other			42
Balance as of March 31, 2022			$	14,346
Accrual			310
Cash payments			(5,199)
Other			(639)
Balance as of June 30, 2022			$	8,818

The restructuring expenses included in "Restructuring activities" in the condensed consolidated statements of income for the three and six months ended June 30, 2022 and 2021 were as follows (in thousands):

			Three months ended June 30,												Six months ended June 30,
			2022						2021						2022						2021
Asset impairment			$	2,427					$	11,000					$	2,427					$	11,000
Severance and other benefits			(221)						11,086						305						11,086
Outside services and other associated costs			532						1,199						548						1,199
Reimbursement arrangements			—						(10,040)						—						(10,040)
Total			$	2,738					$	13,245					$	3,280					$	13,245

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- References

No definition available.

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- 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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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