XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Operational Improvement Plan (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Operational Improvement Plan [Abstract] |
Operational Improvement Plan Costs by Segment | The following table summarizes the Operational Improvement Plan income and expenses recorded in Selling and Administrative Expenses by segment for the three months ended June 30, 2021:
(In thousands) |  | Flavors & Extracts |  |  | Color |  |  | Asia Pacific |  |  | Consolidated |
Employee separation costs |  | $ | 3 |  |  | $ | 26 |  |  | $ | (24 | ) |  | $ | 5 |
Other income(1) |  |  | - |  |  |  | (3,624 | ) |  |  | - |  |  |  | (3,624 | )
Other costs |  |  | - |  |  |  | 125 |  |  |  | - |  |  |  | 125 |
Total expense (income) |  | $ | 3 |  |  | $ | (3,473 | ) |  | $ | (24 | ) |  | $ | (3,494 | )
| (1) | Other income includes cash received for the early termination of a lease less associated expenses.
The following table summarizes the Operational Improvement Plan expenses recorded in Selling and Administrative Expenses by segment for the six months ended June 30, 2021:
(In thousands) |  | Flavors & Extracts |  |  | Color |  |  | Asia Pacific |  |  | Consolidated |
Employee separation costs |  | $ | (16 | ) |  | $ | 80 |  |  | $ | (68 | ) |  | $ | (4 | )
Other income(1) |  |  | - |  |  |  | (3,624 | ) |  |  | - |  |  |  | (3,624 | )
Other costs(2) |  |  | - |  |  |  | 1,134 |  |  |  | 1 |  |  |  | 1,135 |
Total expense (income) |  | $ | (16 | ) |  | $ | (2,410 | ) |  | $ | (67 | ) |  | $ | (2,493 | )
| (1) | Other income includes cash received for the early termination of a lease less associated expenses.
| (2) | 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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration