XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

Restructuring Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Restructuring And Related Activities [Abstract] |
Schedule Of Accrued Restructuring | The following table summarizes the 2020 activity in the accrued restructuring balances related to the various restructuring activities initiated prior to December 31, 2020:
|  | Balance as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance as of |
|  | December 31, |  |  | Restructuring |  |  | Cash |  |  | Non-Cash |  |  | December 31, |
(in thousands) |  | 2019 |  |  | Charges |  |  | Payment |  |  | Activity |  |  | 2020 |
2020 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  | $ | — |  |  | $ | 8,171 |  |  | $ | (4,182 | ) |  | $ | (232 | ) |  | $ | 3,757 |
Lease facility costs |  |  | — |  |  |  | 165 |  |  |  | — |  |  |  | (127 | ) |  |  | 38 |
Other exit costs |  |  | — |  |  |  | 733 |  |  |  | (202 | ) |  |  | (383 | ) |  |  | 148 |
|  |  | — |  |  |  | 9,069 |  |  |  | (4,384 | ) |  |  | (742 | ) |  |  | 3,943 |
2019 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  |  | 3,956 |  |  |  | (1,161 | ) |  |  | (2,484 | ) |  |  | (72 | ) |  |  | 239 |
Lease facility costs |  |  | — |  |  |  | 3,551 |  |  |  | (2,394 | ) |  |  | (1,145 | ) |  |  | 12 |
Other exit costs |  |  | — |  |  |  | 1,441 |  |  |  | (453 | ) |  |  | (728 | ) |  |  | 260 |
|  |  | 3,956 |  |  |  | 3,831 |  |  |  | (5,331 | ) |  |  | (1,945 | ) |  |  | 511 |
Total |  | $ | 3,956 |  |  | $ | 12,900 |  |  | $ | (9,715 | ) |  | $ | (2,687 | ) |  | $ | 4,454 |
The following table summarizes the 2019 activity in the accrued restructuring balances related to the various restructuring activities initiated prior to December 31, 2019:
|  | Balance as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  | Balance as of |
|  | December 31, |  |  | Restructuring |  |  | Cash |  |  | Non-Cash |  |  | Exchange |  |  | December 31, |
(in thousands) |  | 2018 |  |  | Charges |  |  | Payment |  |  | Activity |  |  | Adjustments |  |  | 2019 |
2019 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  | $ | — |  |  | $ | 6,449 |  |  | $ | (2,493 | ) |  | $ | — |  |  | $ | — |  |  | $ | 3,956 |
Other exit costs |  |  | — |  |  |  | 1,597 |  |  |  | (653 | ) |  |  | (944 | ) |  |  | — |  |  |  | — |
|  |  | — |  |  |  | 8,046 |  |  |  | (3,146 | ) |  |  | (944 | ) |  |  | — |  |  |  | 3,956 |
2018 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  |  | 282 |  |  |  | — |  |  |  | (282 | ) |  |  | — |  |  |  | — |  |  |  | — |
Other exit costs |  |  | 918 |  |  |  | 461 |  |  |  | (1,379 | ) |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 1,200 |  |  |  | 461 |  |  |  | (1,661 | ) |  |  | — |  |  |  | — |  |  |  | — |
2017 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other exit costs |  |  | 135 |  |  |  | — |  |  |  | (124 | ) |  |  | — |  |  |  | (11 | ) |  |  | — |
|  |  | 135 |  |  |  | — |  |  |  | (124 | ) |  |  | — |  |  |  | (11 | ) |  |  | — |
Total |  | $ | 1,335 |  |  | $ | 8,507 |  |  | $ | (4,931 | ) |  | $ | (944 | ) |  | $ | (11 | ) |  | $ | 3,956 |
Schedule Of Components Of Restructuring Charges | The components of the restructuring charges initiated during 2020 were as follows:
(in thousands) |  | Americas |  |  | Asia |  |  | Europe |  |  | Total |
Severance costs |  | $ | 6,977 |  |  | $ | 1,181 |  |  | $ | 13 |  |  | $ | 8,171 |
Lease facility costs |  |  | 165 |  |  |  | — |  |  |  | — |  |  |  | 165 |
Other exit costs |  |  | 733 |  |  |  | — |  |  |  | — |  |  |  | 733 |
|  | $ | 7,875 |  |  | $ | 1,181 |  |  | $ | 13 |  |  | $ | 9,069 |
The components of the restructuring charges initiated during 2019 were as follows:
(in thousands) |  | Americas |  |  | Asia |  |  | Europe |  |  | Total |
Severance costs |  | $ | 4,499 |  |  | $ | 1,950 |  |  | $ | — |  |  | $ | 6,449 |
Other exit costs |  |  | 1,561 |  |  |  | 36 |  |  |  | — |  |  |  | 1,597 |
|  | $ | 6,060 |  |  | $ | 1,986 |  |  | $ | — |  |  | $ | 8,046 |
The components of the restructuring charges initiated during 2018 were as follows:
(in thousands) |  | Americas |  |  | Asia |  |  | Europe |  |  | Total |
Severance costs |  | $ | 2,496 |  |  | $ | 274 |  |  | $ | 45 |  |  | $ | 2,815 |
Other exit costs |  |  | 1,773 |  |  |  | — |  |  |  | — |  |  |  | 1,773 |
|  | $ | 4,269 |  |  | $ | 274 |  |  | $ | 45 |  |  | $ | 4,588 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration