Termination Benefits

Other

Total

January 1, 2022, balance

$

675

$

-

$

675

Charged to expense during period

7,720

38,588

46,308

Cash payments

(7,665

)

(4,098

)

(11,763

)

Adjustment for accelerated depreciation

-

(30,121

)

(30,121

)

Adjustment for asset impairments

-

(4,369

)

(4,369

)

Other

1,761

-

1,761

December 31, 2022, balance

2,491

-

2,491

Charged to expense during period

5,128

11,208

16,336

Cash payments

(7,027

)

(5,386

)

(12,413

)

Adjustment for accelerated depreciation

-

(396

)

(396

)

Adjustment for asset impairments

-

(1,675

)

(1,675

)

Adjustment for gain on lease modifications

-

4,349

4,349

Other

842

-

842

December 31, 2023, balance

1,434

8,100

9,534

Charged to expense during period

10,065

3,258

13,323

Cash payments

(11,265

)

(7,855

)

(19,120

)

Adjustment for accelerated depreciation

-

(440

)

(440

)

Adjustment for asset impairments

-

(717

)

(717

)

Adjustment for gain on lease modification

-

174

174

Other

968

-

968

December 31, 2024, balance

$

1,202

$

2,520

$

3,722