XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.22.2

Restructuring (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
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 2021 Projects were as follows:
In thousands | Total Expected Costs at June 30, 2022 |  | Costs Recognized in Prior Periods |  | Cost Recognized During the Six Months Ended June 30, 2022 |  | Expected Remaining Costs to be Recognized at June 30, 2022
Employee severance costs | $ | 41,876 |  |  | $ | 49,013 |  |  | $ | (7,137) |  |  | $ | — |
Asset impairments & net loss (gain) on sale or disposal | 8,433 |  |  | 9,246 |  |  | (813) |  |  | — |
Other restructuring costs | 5,507 |  |  | 2,452 |  |  | 430 |  |  | 2,625 |
Total | $ | 55,816 |  |  | $ | 60,711 |  |  | $ | (7,520) |  |  | $ | 2,625 |
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, 2022 |  | Costs Recognized in Prior Periods |  | Cost Recognized During the Six Months Ended June 30, 2022 |  | Expected Remaining Costs to be Recognized at June 30, 2022
Employee severance costs | $ | 21,753 |  |  | $ | 24,532 |  |  | $ | (2,779) |  |  | $ | — |
Asset impairments & net loss (gain) on sale or disposal | 6,438 |  |  | 6,442 |  |  | (4) |  |  | — |
Other restructuring costs | 7,540 |  |  | 6,170 |  |  | 478 |  |  | 892 |
Total | $ | 35,731 |  |  | $ | 37,144 |  |  | $ | (2,305) |  |  | $ | 892 |
Restructuring and Related Costs | The following table summarizes the activity within the restructuring-related balance sheet accounts for the 2021 Projects and 2020 Projects during the six months ended June 30, 2022:
In thousands | Accrued Employee Severance |  | Asset Impairments & Net Loss (Gain) on Sale or Disposal |  | Other Accrued Costs |  | Total
Beginning balance, January 1, 2022 | $ | 79,876 |  |  | $ | — |  |  | $ | 5,130 |  |  | $ | 85,006 |
Costs charged to expense | (9,916) |  |  | (817) |  |  | 908 |  |  | (9,825) |
Cash payments | (8,651) |  |  | — |  |  | (2,388) |  |  | (11,039) |
Cash receipts | — |  |  | 1,154 |  |  | — |  |  | 1,154 |
Net assets disposed and impaired | — |  |  | (337) |  |  | — |  |  | (337) |
Effect of change in exchange rates | (4,462) |  |  | — |  |  | (178) |  |  | (4,640) |
Ending balance, June 30, 2022 | $ | 56,847 |  |  | $ | — |  |  | $ | 3,472 |  |  | $ | 60,319 |

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 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 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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