XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.20.2

RESTRUCTURING COSTS | 6 Months Ended
--- | ---
Jun. 30, 2020
RESTRUCTURING COSTS |
RESTRUCTURING COSTS | NOTE 14. RESTRUCTURING COSTS During 2018, we committed to a restructuring plan to optimize our manufacturing footprint and to improve our operating efficiencies and synergies related to our recent acquisitions. For the three and six months ended June 30, 2020, we incurred severance costs primarily related to the transition and exit of our facility in Shenzhen, People’s Republic of China, and actions associated with synergies related to the Artesyn acquisition. The table below summarizes the restructuring charges: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Six Months | ​ | Cumulative Cost
​ | ​ | Ended June 30, | ​ | Ended June 30, | ​ | Through June 30,
​ | ​ | 2020 | ​ | 2020 | ​ | 2020
Severance and related charges |  | $ | 4,853 |  | $ | 5,005 |  | $ | 12,285
Facility relocation and closure charges | ​ | ​ | 937 |  | ​ | 1,441 |  | ​ | 3,438
Total restructuring charges | ​ | $ | 5,790 |  | $ | 6,446 |  | $ | 15,723
​ The following table summarizes our restructuring liabilities at June 30, 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Cost |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | Incurred | ​ | Cost Paid | ​ | Effect of | ​ | ​ | ​
​ | ​ | Balance at | ​ | and | ​ | or | ​ | Changes in | ​ | Balance at
​ | ​ | December 31, | ​ | Charged to | ​ | Otherwise | ​ | Exchange | ​ | June 30,
​ | ​ | 2019 | ​ | Expense | ​ | Settled | ​ | Rates | ​ | 2020
Total restructuring liabilities | ​ | $ | 2,172 | ​ | $ | 6,446 | ​ | $ | (2,751) | ​ | $ | (1) | ​ | $ | 5,866
​ As of December 31, 2019, and June 30, 2020, the accrued restructuring liabilities related primarily to severance and related charges.

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration