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Restructuring Activities | 12 Months Ended
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Dec. 31, 2023
Restructuring and Related Activities [Abstract] |
Restructuring Activities | Restructuring Activities During 2023, 2022 and 2021, we incurred costs related to the programs described below. We also incurred costs related to other individually insignificant programs. Productivity Initiative Program We initiated a productivity program in response to weaker economic conditions experienced in the second half of 2023. The Enterprise Solutions and Industrial Automation Solutions segments incurred $3.6 million and $5.5 million, respectively, of severance and other costs during the year ended December 31, 2023. Acquisition Integration Program We are integrating our recent acquisitions with our existing businesses to achieve desired cost savings, primarily by focusing on con solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $6.5 million, $4.8 million, and $9.6 million of restructuring and integration costs during the years ended December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions segment incurred $3.0 million, $3.4 million, and $3.0 million of res tructuring and integration co sts during the years ended December 31, 2023, 2022, and 2021, respectively. Manufacturing Footprint Program We consolidated our manufacturing footprint in the Americas region during 2022. The Enterprise Solutions and Industrial Automation Solutions segments incurred $3.3 million and $5.0 million, respectively, of severance and other costs during the year ended December 31, 2022. Cost Reduction Program We executed a cost reduction program to streamline the organizational structure and invest in technology to drive productivity. The Enterprise Solutions and Industrial Automation Solutions segments incurred $2.6 million and $3.2 million, respectively, of severance and other costs during the year ended December 31, 2021. The following table summarizes the costs of the programs described above by segment, all of which were excluded from Segment EBITDA:
| Severance |  | Restructuring and Integration Costs |  | Total Costs
|  |  | (In thousands) |  |
Year Ended December 31, 2023 |  |  |  |  |
Enterprise Solutions | $ | 4,180 |  |  | $ | 5,948 |  |  | $ | 10,128 |
Industrial Automation Solutions | 4,674 |  |  | 3,852 |  |  | 8,526 |
Total | $ | 8,854 |  |  | $ | 9,800 |  |  | $ | 18,654 |
Year Ended December 31, 2022 |  |  |  |  |
Enterprise Solutions | $ | 1,070 |  |  | $ | 7,060 |  |  | $ | 8,130 |
Industrial Automation Solutions | 493 |  |  | 7,847 |  |  | 8,340 |
Total | $ | 1,563 |  |  | $ | 14,907 |  |  | $ | 16,470 |
Year Ended December 31, 2021 |  |  |  |  |
Enterprise Solutions | $ | 1,121 |  |  | $ | 11,062 |  |  | $ | 12,183 |
Industrial Automation Solutions | 2,555 |  |  | 3,629 |  |  | 6,184 |
Total | $ | 3,676 |  |  | $ | 14,691 |  |  | $ | 18,367 |
The restructuring and integration costs incurred during 2023, 2022, and 2021 primarily consisted of equipment transfer, costs to consolidate operating and support facilities, retention bonuses, relocation, travel, legal, and other costs. The majority of the restructuring and integration costs related to these actions were paid as incurred or are payable within the next 60 days. The following table summarizes the costs of the programs described above by financial statement line item in the Consolidated Statement of Operations:
|  | Years Ended December 31,
|  | 2023 |  | 2022 |  | 2021
|  | (In thousands)
Cost of sales |  | $ | 1,667 |  |  | $ | 10,060 |  |  | $ | 8,493 |
Selling, general and administrative expenses |  | 15,362 |  |  | 6,410 |  |  | 9,874 |
Research and development expenses |  | 1,625 |  |  | — |  |  | — |
Total |  | $ | 18,654 |  |  | $ | 16,470 |  |  | $ | 18,367 |
Accrued Severance There were no significant severance accrual balances as of December 31, 2022. The table below sets forth severance activity included in accrued liabilities that occurred for the Productivity Initiative Program described above (in thousands).
Balance at December 31, 2022 |  | $ | — |
| New charges |  | 8,254 |
| Cash payments |  | (3,151) |
| Foreign currency translation |  | 68 |
| Other adjustments |  | (161) |
Balance at December 31, 2023 |  | $ | 5,010 |

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- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//420/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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