XML 45 R36.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Income Statement Elements [Abstract] |
Schedule of Restructuring and Impairment Charges | The components of the “Restructuring and impairment charges” line item in the condensed consolidated statements of operations, which contains restructuring charges and related expenses, as well as impairment charges, were as follows:
| Three Months Ended |  | Nine Months Ended
(Dollars in thousands) | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Restructuring charges |  |  |  |  |  |  |
Manufacturing footprint optimization | $ | — |  |  | $ | 373 |  |  | $ | — |  |  | $ | 907 |
Global workforce reduction | 656 |  |  | — |  |  | 8,746 |  |  | — |
Facility consolidations | 1,265 |  |  | — |  |  | 7,615 |  |  | — |
Total restructuring charges | 1,921 |  |  | 373 |  |  | 16,361 |  |  | 907 |
Impairment charges |  |  |  |  |  |  |
Fixed asset impairment charges | — |  |  | — |  |  | — |  |  | 212 |
Total impairment charges | — |  |  | — |  |  | — |  |  | 212 |
Total restructuring and impairment charges | $ | 1,921 |  |  | $ | 373 |  |  | $ | 16,361 |  |  | $ | 1,119 |
The following table summarizes the allocation of restructuring and impairment charges to our operating segments:
| Three Months Ended |  | Nine Months Ended
(Dollars in thousands) | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Advanced Electronics Solutions |  |  |  |  |  |  |
Allocated restructuring charges | $ | 1,636 |  |  | $ | 371 |  |  | $ | 10,213 |  |  | $ | 920 |
Allocated impairment charges | — |  |  | — |  |  | — |  |  | 212 |
Elastomeric Material Solutions |  |  |  |  |  |  |
Allocated restructuring charges | 285 |  |  | 2 |  |  | 6,148 |  |  | (13) |
Allocated impairment charges | — |  |  | — |  |  | — |  |  | — |
Total restructuring and impairment charges | $ | 1,921 |  |  | $ | 373 |  |  | $ | 16,361 |  |  | $ | 1,119 |
Schedule of Severance Activity |
(Dollars in thousands) | Global Workforce Reduction Restructuring Severance and Related Benefits
Balance as of December 31, 2022 | $ | — |
Provisions | 8,476 |
Payments | (8,133) |
Foreign currency translation adjustment | 41 |
Balance as of September 30, 2023 | $ | 384 |
Schedule of Other Operating (Income) Expense | The components of “Other operating (income) expense, net” line item in the condensed consolidated statements of operations, were as follows:
| Three Months Ended |  | Nine Months Ended
(Dollars in thousands) | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
UTIS fire |  |  |  |  |  |  |
Inventory charges | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | 199 |
Professional services | 77 |  |  | 369 |  |  | 596 |  |  | 1,295 |
Lease obligations | — |  |  | 91 |  |  | — |  |  | 369 |
Compensation & benefits | — |  |  | 562 |  |  | — |  |  | 1,931 |
Other | — |  |  | 2 |  |  | — |  |  | 15 |
Insurance recoveries | (730) |  |  | (1,604) |  |  | (7,424) |  |  | (6,646) |
Total UTIS fire | (653) |  |  | (581) |  |  | (6,828) |  |  | (2,837) |
(Gain) loss on sale or disposal of property, plant and equipment | (193) |  |  | 3 |  |  | (679) |  |  | (15) |
Total other operating (income) expense, net | $ | (846) |  |  | $ | (578) |  |  | $ | (7,507) |  |  | $ | (2,852) |
Schedule of Components of Interest Expense, Net | The components of “Interest expense, net” line item in the condensed consolidated statements of operations, were as follows:
| Three Months Ended |  | Nine Months Ended
(Dollars in thousands) | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Interest on revolving credit facility | $ | (1,939) |  |  | $ | (2,831) |  |  | $ | (8,306) |  |  | $ | (5,014) |
Line of credit fees | (219) |  |  | (118) |  |  | (565) |  |  | (409) |
Debt issuance amortization costs | (123) |  |  | (178) |  |  | (527) |  |  | (536) |
Interest income | 133 |  |  | 175 |  |  | 978 |  |  | 462 |
Other | (180) |  |  | 10 |  |  | (207) |  |  | (62) |
Total interest expense, net | $ | (2,328) |  |  | $ | (2,942) |  |  | $ | (8,627) |  |  | $ | (5,559) |

X
- Definition Schedule of Income Statement Supplemental Disclosures [Table Text Block] + References No definition available. + Details
Name: | rog_ScheduleOfIncomeStatementSupplementalDisclosuresTableTextBlock
Namespace Prefix: | rog_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalIncomeStatementElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration