XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Operational Improvement Plan (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Operational Improvement Plan [Abstract] |
Operational Improvement Plan Costs by Segment | The following table summarizes the Operational Improvement Plan costs by segment for the three and nine months ended September 30, 2020:
(In thousands) Three and Nine Months Ended September 30, 2020 |  | Flavors & Extracts |  |  | Color |  |  | Asia Pacific |  |  | Consolidated |
Employee separation |  | $ | 337 |  |  | $ | 1,477 |  |  | $ | 610 |  |  | $ | 2,424 |
Other costs(1) |  |  | - |  |  |  | 217 |  |  |  | - |  |  |  | 217 |
Total |  | $ | 337 |  |  | $ | 1,694 |  |  | $ | 610 |  |  | $ | 2,641 |
| (1) | Other costs include professional services, accelerated depreciation, and other related costs.
The Company recorded the Operational Improvement Plan costs for the three and nine months ended September 30, 2020, as follows:
(In thousands) Three and Nine Months Ended September 30, 2020 |  | Selling & Administrative Expenses |  |  | Cost of Products Sold |  |  | Consolidated |
Employee separation |  | $ | 2,424 |  |  | $ | - |  |  | $ | 2,424 |
Other costs(1) |  |  | 182 |  |  |  | 35 |  |  |  | 217 |
Total |  | $ | 2,606 |  |  | $ | 35 |  |  | $ | 2,641 |
| (1) | Other costs include professional services, accelerated depreciation, and other related costs.

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration