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Restructuring (Tables)

6 Months Ended

Jun. 30, 2021

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

The total expected restructuring costs, the restructuring costs recognized, and the remaining expected restructuring costs related to the 2020 Projects were as follows:

In thousands			Total Expected Costs at June 30, 2021						Costs Recognized in Prior Periods						Costs Recognized During the Six Months Ended  June 30, 2021						Expected Remaining Costs to be Recognized at June 30, 2021
Employee severance costs			$	31,260					$	36,225					$	(4,965)					$	—
Asset impairments & net loss (gain) on sale or disposal			6,861						6,944						(83)						—
Other restructuring costs			17,505						63						1,568						15,874
Total			$	55,626					$	43,232					$	(3,480)					$	15,874

The total expected restructuring costs, the restructuring costs recognized, and the remaining expected restructuring costs related to the 2018 Projects were as follows:

In thousands			Total Expected Costs at June 30, 2021						Costs Recognized in Prior Periods						Costs Recognized During the Six Months Ended  June 30, 2021						Expected Remaining Costs to be Recognized at June 30, 2021
Employee severance costs			$	60,732					$	63,173					$	(2,441)					$	—
Asset impairments & net loss (gain) on sale or disposal			3,747						2,786						961						—
Other restructuring costs			19,889						15,217						3,172						1,500
Total			$	84,368					$	81,176					$	1,692					$	1,500

Restructuring and Related Costs

The following table summarizes the activity within the restructuring-related balance sheet accounts for the 2020 Projects and 2018 Projects during the six months ended June 30, 2021:

In thousands			Accrued Employee Severance						Asset Impairments & Net Loss (Gain) on Sale or Disposal						Other Accrued Costs						Total
Beginning balance, January 1, 2021			$	70,005					$	—					$	2,621					$	72,626
Costs charged to expense			(7,406)						878						4,740						(1,788)
Cash payments			(11,569)						—						(3,088)						(14,657)
Cash receipts			—						2,007						—						2,007
Net assets disposed and impaired			—						(2,885)						—						(2,885)
Effect of change in exchange rates			(1,465)						—						(12)						(1,477)
Ending balance, June 30, 2021			$	49,565					$	—					$	4,261					$	53,826

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: 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)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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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 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

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