Operational Improvement Plan (Tables)

9 Months Ended

Sep. 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 September 30, 2021:

(In thousands)	Flavors & Extracts		Color			Asia Pacific			Consolidated
Employee separation costs	$	1	$	(120	)	$	(4	)	$	(123	)
Other costs		-		605			1			606
Total expense (income)	$	1	$	485		$	(3	)	$	483

The following table summarizes the Operational Improvement Plan expenses recorded in Selling and Administrative Expenses by segment for the nine months ended September 30, 2021:

(In thousands)	Flavors & Extracts			Color			Asia Pacific			Consolidated
Employee separation costs	$	(15	)	$	(40	)	$	(72	)	$	(127	)
Other income(1)		-			(3,624	)		-			(3,624	)
Other costs(2)		-			1,739			2			1,741
Total expense (income)	$	(15	)	$	(1,925	)	$	(70	)	$	(2,010	)

(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.

The following table summarizes the Operational Improvement Plan expenses by segment for the three and nine months ended September 30, 2020:

(In thousands)	Flavors & Extracts		Color		Asia Pacific		Consolidated
Employee separation costs – Selling and administrative expenses	$	337	$	1,477	$	610	$	2,424
Other costs – Selling and administrative expenses(1)		-		182		-		182
Other costs – Cost of products sold		-		35		-		35
Total expense	$	337	$	1,694	$	610	$	2,641

(1)

Other costs include professional services, accelerated depreciation, and other related costs.