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Restructuring and Reorganization Charges (Tables)

12 Months Ended

Dec. 31, 2022

Restructuring and Related Activities [Abstract]

Schedule of Activity in Business Restructuring and Reorganization Reserves

The activity in the business restructuring and reorganization reserves during 2022, 2021, and 2020 is as follows (in thousands):

		Termination
		Benefits				Other				Total
January 1, 2020, balance		$	822			$	-			$	822
Charged to expense during period			4,152				1,176				5,328
Cash payments			(4,042	)			(504	)			(4,546	)
Adjustment for asset impairment			-				(672	)			(672	)
Other			1				-				1
December 31, 2020, balance			933				-				933
Charged to expense during period			3,419				1,451				4,870
Cash payments			(3,516	)			210				(3,306	)
Adjustment for accelerated depreciation			-				(1,246	)			(1,246	)
Adjustment for asset impairment			-				(415	)			(415	)
Other			(161	)			-				(161	)
December 31, 2021, balance			675				-				675
Charged to expense during period			7,720				38,588				46,308
Cash payments			(7,665	)			(4,098	)			(11,763	)
Adjustment for asset impairment			-				(30,121	)			(30,121	)
Adjustment for accelerated depreciation			-				(4,369	)			(4,369	)
Other			1,761				-				1,761
December 31, 2022, balance		$	2,491			$	-			$	2,491

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- References

No definition available.

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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 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

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