XML 32 R24.htm IDEA: XBRL DOCUMENT
v3.22.2

Operational Improvement Plan (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Operational Improvement Plan [Abstract] |
Operational Improvement Plan Costs by Segment | The following table summarizes the Operational Improvement Plan 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(2) |  |  | - |  |  |  | 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.
| (2) | Other costs include professional services, accelerated depreciation, and other related costs.
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 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