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v3.23.3

Restructuring, Strategic Transaction and Integration (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | The following table summarizes the activity in our restructuring-related accrual by major type of cost (in thousands):
|  | Severance Pay and Benefits |  |  |  | Retention and Facility Closure Costs |  | Total
Accrued balance, January 1, 2023 |  | $ | 4,416 |  |  |  |  | $ | 1,507 |  |  | $ | 5,923 |
Charges incurred |  | 2,732 |  |  |  |  | — |  |  | 2,732 |
Payments |  | (1,284) |  |  |  |  | — |  |  | (1,284) |
Other(1) |  | (291) |  |  |  |  | (620) |  |  | (911) |
Currency translation |  | 70 |  |  |  |  | 16 |  |  | 86 |
Accrued balance, March 31, 2023 |  | $ | 5,643 |  |  |  |  | $ | 903 |  |  | $ | 6,546 |
Charges incurred |  | 1,290 |  |  |  |  | 20 |  |  | 1,310 |
Payments |  | (3,302) |  |  |  |  | (27) |  |  | (3,329) |
Currency translation |  | 227 |  |  |  |  | 17 |  |  | 244 |
Accrued balance, June 30, 2023 |  | $ | 3,858 |  |  |  |  | $ | 913 |  |  | $ | 4,771 |
Charges incurred |  | 583 |  |  |  |  | 522 |  |  | 1,105 |
Payments |  | (802) |  |  |  |  | (495) |  |  | (1,297) |
Other(2) |  | — |  |  |  |  | (165) |  |  | (165) |
Currency translation |  | (52) |  |  |  |  | (27) |  |  | (79) |
Accrued balance, September 30, 2023 |  | $ | 3,587 |  |  |  |  | $ | 748 |  |  | $ | 4,335 |
__________________________ (1) Primarily relates to prior year accrued restructuring charges for estimated facility closure costs that were reversed during the three months ended March 31, 2023. (2) Primarily relates to prior year accrued restructuring charges for estimated facility closure costs that were reversed during the three months ended September 30, 2023.

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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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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