v3.24.0.1

Accrued Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2023
Accrued Liabilities [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities in the Consolidated Balance Sheets consisted of the following:
| December 31,
| 2023 |  | 2022
| (In thousands)
Accrued compensation and related benefits | $ | 70,979 |  |  | $ | 51,384 |
Accrued third-party commissions | 28,539 |  |  | 24,958 |
Lease liability - current portion | 21,568 |  |  | 24,281 |
Accrued rebates | 14,464 |  |  | 13,715 |
Accrued taxes | 14,384 |  |  | 13,676 |
Accrued professional fees | 13,037 |  |  | 15,670 |
Contingent consideration - current portion | 6,944 |  |  | 8,812 |
Accrued royalties | 5,972 |  |  | 5,777 |
Accrued freight | 3,909 |  |  | 3,955 |
Accrued interest | 3,765 |  |  | 2,921 |
Warranty liability | 2,959 |  |  | 2,804 |
Customer advances and billings in excess of costs incurred | 2,953 |  |  | 3,560 |
Accrued restructuring liability | 2,276 |  |  | 1,091 |
Other | 45,383 |  |  | 37,688 |
| $ | 237,132 |  |  | $ | 210,292 |
Schedule of Restructuring Reserve by Type of Cost | The Company’s restructuring programs include a series of actions to reduce the structural costs of the Company. A summary of the activity in the Company’s restructuring liability included in Accrued liabilities in the Consolidated Balance Sheets is as follows:
| Year Ended December 31, 2023
| Balance at Beginning of Period |  |  |  | Provisions |  | Payments |  |  |  | Balance at End of Period
| (In thousands)
Restructuring and other charges: |  |  |  |  |  |  |  |  |  |  |
Termination benefits(1) | $ | 973 |  |  |  |  | $ | 8,953 |  |  | $ | (7,731) |  |  |  |  | $ | 2,195 |
Facility closure costs and other(2) | 118 |  |  |  |  | 8,388 |  |  | (8,425) |  |  |  |  | 81 |
Total | $ | 1,091 |  |  |  |  | 17,341 |  |  | $ | (16,156) |  |  |  |  | $ | 2,276 |
Non-cash charges(2) |  |  |  |  | 2,609 |  |  |  |  |  |  |
Total Provisions(3) |  |  |  |  | $ | 19,950 |  |  |  |  |  |  |
(1) Includes severance and other termination benefits, including outplacement services. (2) Includes the cost of relocating associates, relocating equipment, lease termination expense, and other costs in connection with the closure and optimization of facilities and product lines. (3) Charges includes $2.6 million of expense classified as Cost of sales on the Company’s Consolidated Statements of Operations. $13.5 million and $6.4 million of the Company’s total provisions are related to the Prevention & Recovery and Reconstructive segments, respectively.
| Year Ended December 31, 2022
| Balance at Beginning of Period |  |  |  | Provisions |  | Payments |  | Foreign Currency Translation |  | Balance at End of Period
| (In thousands)
Restructuring and other charges: |  |  |  |  |  |  |  |  |  |  |
Termination benefits(1) | $ | 2,470 |  |  |  |  | $ | 3,944 |  |  | $ | (5,441) |  |  | $ | — |  |  | $ | 973 |
Facility closure costs and other(2) | 358 |  |  |  |  | 12,864 |  |  | (13,104) |  |  | — |  |  | 118 |
Total | $ | 2,828 |  |  |  |  | 16,808 |  |  | $ | (18,545) |  |  | $ | — |  |  | $ | 1,091 |
Non-cash charges(2) |  |  |  |  | 2,152 |  |  |  |  |  |  |
Total Provisions(3) |  |  |  |  | $ | 18,960 |  |  |  |  |  |  |
(1) Includes severance and other termination benefits, including outplacement services. (2) Includes the cost of relocating associates, relocating equipment and lease termination expense in connection with the closure and optimization of facilities and product lines. (3) Charges include $1.7 million classified as Cost of sales on the Company’s Consolidated Statements of Operations. $9.6 million and $9.4 million of the Company’s total provisions are related to the Prevention & Recovery and Reconstructive segments, respectively.

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: 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(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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