v3.24.0.1

Accrued Liabilities (Tables)

12 Months Ended

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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- References

No definition available.

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Tabular disclosure of the components of accrued liabilities.

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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

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