XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring and Integration Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period $ 1,729  
Amounts provided for during 2024 (a) 192 [1] $ 912
Cash payments (590)  
Foreign currency exchange rate changes (18)  
Exit activity liability, end of period 1,313  
Restructuring Costs [Abstract]    
Employee severance costs 17  
Expenses related to relocation of machinery and equipment 175  
Vehicle Control Segment [Member]    
Restructuring and integration activities [Roll Forward]    
Amounts provided for during 2024 (a) 101  
Temperature Control Segment [Member]    
Restructuring and integration activities [Roll Forward]    
Amounts provided for during 2024 (a) 58  
Engineered Solutions Segment [Member]    
Restructuring and integration activities [Roll Forward]    
Amounts provided for during 2024 (a) 33  
Workforce Reduction [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 1,729  
Amounts provided for during 2024 (a) [1] 17  
Cash payments (415)  
Foreign currency exchange rate changes (18)  
Exit activity liability, end of period 1,313  
Other Exit Costs [Member]    
Restructuring and integration activities [Roll Forward]    
Exit activity liability, beginning of period 0  
Amounts provided for during 2024 (a) [1] 175  
Cash payments (175)  
Foreign currency exchange rate changes 0  
Exit activity liability, end of period $ 0  
[1] Restructuring and integration expenses incurred during the three months ended March 31, 2024 consist of $101,000 in our Vehicle Control segment, $58,000 in our Temperature Control segment and $33,000 in our Engineered Solutions segment.