XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

Restructuring (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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 2023 Projects were as follows:
In thousands | Total Expected Costs at March 31, 2023 |  | Costs Recognized in Prior Periods |  | Costs Recognized During the Three Months Ended March 31, 2023 |  | Expected Remaining Costs to be Recognized at March 31, 2023
Employee severance costs | $ | 36,625 |  |  | $ | — |  |  | $ | 36,625 |  |  | $ | — |
Asset impairments & net loss (gain) on sale or disposal | 1,067 |  |  | — |  |  | 1,067 |  |  | — |
Other restructuring costs | 6,503 |  |  | — |  |  | 321 |  |  | 6,182 |
Total | $ | 44,195 |  |  | $ | — |  |  | $ | 38,013 |  |  | $ | 6,182 |
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 March 31, 2023 |  | Costs Recognized in Prior Periods |  | Adjustments Recognized During the Three Months Ended March 31, 2023 |  | Expected Remaining Costs to be Recognized at March 31, 2023
Employee severance costs | $ | 37,639 |  |  | $ | 38,359 |  |  | $ | (720) |  |  | $ | — |
Asset impairments & net loss (gain) on sale or disposal | 8,602 |  |  | 8,599 |  |  | 3 |  |  | — |
Other restructuring costs | 5,470 |  |  | 3,084 |  |  | (14) |  |  | 2,400 |
Total | $ | 51,711 |  |  | $ | 50,042 |  |  | $ | (731) |  |  | $ | 2,400 |
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 March 31, 2023 |  | Costs Recognized in Prior Periods |  | Adjustments Recognized During the Three Months Ended March 31, 2023 |  | Expected Remaining Costs to be Recognized at March 31, 2023
Employee severance costs | $ | 19,543 |  |  | $ | 20,382 |  |  | $ | (839) |  |  | $ | — |
Asset impairments & net loss (gain) on sale or disposal | 6,465 |  |  | 6,465 |  |  | — |  |  | — |
Other restructuring costs | 7,982 |  |  | 7,341 |  |  | 166 |  |  | 475 |
Total | $ | 33,990 |  |  | $ | 34,188 |  |  | $ | (673) |  |  | $ | 475 |
Restructuring and Related Costs | The following table summarizes the activity within the restructuring related balance sheet accounts for the 2023 Projects, the 2021 Projects, and the 2020 Projects during the three months ended March 31, 2023:
In thousands | Accrued Employee Severance |  | Asset Impairments & Net Loss (Gain) on Sale or Disposal |  | Other Accrued Costs |  | Total
Beginning balance, January 1, 2023 | $ | 39,558 |  |  | $ | — |  |  | $ | 2,886 |  |  | $ | 42,444 |
Costs charged to expense | 35,066 |  |  | 1,070 |  |  | 473 |  |  | 36,609 |
Cash payments | (2,899) |  |  | (15) |  |  | (198) |  |  | (3,112) |
Net assets disposed and impaired | — |  |  | (1,055) |  |  | — |  |  | (1,055) |
Effect of change in exchange rates | 797 |  |  | — |  |  | 15 |  |  | 812 |
Ending balance, March 31, 2023 | $ | 72,522 |  |  | $ | — |  |  | $ | 3,176 |  |  | $ | 75,698 |

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 https://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 https://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 https://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 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 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration