XML 36 R22.htm IDEA: XBRL DOCUMENT
v3.22.0.1

RESTRUCTURING COSTS | 12 Months Ended
--- | ---
Dec. 31, 2021
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 periods presented, we incurred severance costs primarily related to the transition and exit of our facility in Shenzhen, PRC and actions associated with synergies related to the Artesyn acquisition. The table below summarizes restructuring charges: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended December 31,
​ | ​ | 2021 |  | 2020 |  | 2019
Severance and related charges |  | $ | 3,467 | ​ | $ | 9,632 | ​ | $ | 3,042
Facility relocation and closure charges | ​ |  | 1,285 | ​ |  | 3,534 | ​ |  | 1,996
Total restructuring charges | ​ | $ | 4,752 | ​ | $ | 13,166 | ​ | $ | 5,038
​
​ | ​ | ​ | ​
​ | ​ | Cumulative Cost
​ | ​ | Through
​ | ​ | December 31,
​ | ​ | 2021
Severance and related charges |  | $ | 20,380
Facility relocation and closure charges | ​ | ​ | 6,815
Total restructuring charges | ​ | $ | 27,195
​ Our restructuring liabilities are included in other accrued expenses in our Consolidated Balance Sheets and related primarily to severance and associated costs. Changes in restructuring liabilities were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, | ​ | December 31,
​ | ​ | 2021 |  | 2020
Balance at beginning of period |  | $ | 10,641 | ​ | $ | 2,172
Costs incurred and charged to expense | ​ | ​ | 4,752 | ​ | ​ | 13,166
Costs paid or otherwise settled | ​ | ​ | (6,127) | ​ | ​ | (4,714)
Effects of changes in exchange rate | ​ | ​ | (3) | ​ | ​ | 17
Balance at end of period | ​ | $ | 9,263 | ​ | $ | 10,641
​

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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration