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Restructuring Charges (Tables) | 9 Months Ended
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Sep. 30, 2020
Restructuring Charges [Abstract] |
Schedule Of Accrued Restructuring | The following table summarizes the 2020 activity in the accrued restructuring balances related to the restructuring activities initiated prior to September 30, 2020:
|  |  | Balance as of |  |  |  |  |  |  |  |  | Foreign |  | Balance as of
|  |  | December 31, |  | Restructuring |  | Cash | Non-Cash |  | Exchange |  | September 30,
(in thousands) |  |  | 2019 |  |  |  | Charges |  |  | Payment | Activity |  | Adjustments |  | 2020
2020 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Severance |  | $ | — |  |  | $ | 5,119 |  | $ | (1,391) | (25) |  | $ | — |  | $ | 3,703
| Leased facilities and equipment |  |  | — |  |  |  | 148 |  |  | (3) | (145) |  |  | — |  |  | —
| Other exit costs |  |  | — |  |  |  | 210 |  |  | (40) | — |  |  | — |  |  | 170
|  |  | — |  |  |  | 5,477 |  |  | (1,434) | (170) |  |  | — |  |  | 3,873
2019 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Severance |  |  | 3,956 |  |  |  | (1,183) |  |  | (2,470) | (72) |  |  | — |  |  | 231
| Leased facilities and equipment |  |  | — |  |  |  | 3,070 |  |  | (1,491) | (1,144) |  |  | — |  |  | 435
| Other exit costs |  |  | — |  |  |  | 1,373 |  |  | (384) | (729) |  |  | — |  |  | 260
|  |  | 3,956 |  |  |  | 3,260 |  |  | (4,345) | (1,945) |  |  | — |  |  | 926
Total |  | $ | 3,956 |  |  | $ | 8,737 |  | $ | (5,779) | (2,115) |  | $ | — |  | $ | 4,799

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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 http://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 http://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 http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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