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Restructuring Activities (Tables) | 12 Months Ended
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Dec. 31, 2020
Restructuring and Related Activities [Abstract] |
Changes in the Accrued Restructuring Liability | Changes in accrued restructuring expenses for the 2020 restructuring activities, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows as of December 31, (in thousands):
| 2020 |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  |  |  |
Restructuring expense | 28,913 |  |  | 70,894 |  |  | 30,202 |  |  | 130,009 |  |  |  |  |  |  |  |  |
Utilized – cash | (21,494) |  |  | (54,773) |  |  | — |  |  | (76,267) |  |  |  |  |  |  |  |  |
Utilized – non cash | — |  |  | — |  |  | (30,202) |  |  | (30,202) |  |  |  |  |  |  |  |  |
Foreign currency changes | 305 |  |  | 75 |  |  | — |  |  | 380 |  |  |  |  |  |  |  |  |
Balance, end of period | $ | 7,724 |  |  | $ | 16,196 |  |  | $ | — |  |  | $ | 23,920 |  |  |  |  |  |  |  |  |
The changes in accrued restructuring expenses during 2020 related to the 2018 restructuring activities were immaterial.
| 2019
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | 24,958 |  |  | $ | — |  |  | $ | 79 |  |  | $ | 25,037 |  |  | $ | 3,461 |  |  | $ | 28,498 |
Restructuring expense | 15 |  |  | 14,684 |  |  | 17,971 |  |  | 32,670 |  |  | (317) |  |  | 32,353 |
Utilized - cash | (24,102) |  |  | — |  |  | (16,950) |  |  | (41,052) |  |  | (3,118) |  |  | (44,170) |
Utilized - non cash | — |  |  | (14,684) |  |  | (1,094) |  |  | (15,778) |  |  | — |  |  | (15,778) |
Foreign currency changes | (6) |  |  | — |  |  | (4) |  |  | (10) |  |  | (26) |  |  | (36) |
Balance, end of period | $ | 865 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 867 |  |  | $ | — |  |  | $ | 867 |
| 2018
| Manufacturing Optimization Plan |  | Reorganization Plan |  |
| Employee Termination Benefits |  | Accelerated Depreciation |  | Other |  | Total |  | Employee Termination Benefits |  | Total
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring expense | 38,666 |  |  | 34,654 |  |  | 16,182 |  |  | 89,502 |  |  | 3,899 |  |  | 93,401 |
Utilized - cash | (13,060) |  |  | — |  |  | (16,095) |  |  | (29,155) |  |  | (444) |  |  | (29,599) |
Utilized - non cash | — |  |  | (34,654) |  |  | — |  |  | (34,654) |  |  | — |  |  | (34,654) |
Foreign currency changes | (648) |  |  | — |  |  | (8) |  |  | (656) |  |  | 6 |  |  | (650) |
Balance, end of period | $ | 24,958 |  |  | $ | — |  |  | $ | 79 |  |  | $ | 25,037 |  |  | $ | 3,461 |  |  | $ | 28,498 |

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- 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
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