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Restructuring Expenses (Tables)

9 Months Ended

Sep. 30, 2021

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

Restructuring reserves related to this facility, in the Condensed Consolidated Balance Sheets, are included in Accrued Liabilities. Details of the reserves were as follows:

			Personnel Expenses						Demolition and Removal Costs						Ground Remediation Costs						Other						Total
			(In thousands)
Provision at January 1, 2021			$	3,559					$	229					$	4,251					$	—					$	8,039
Charges			(322)						—						—						—						(322)
Cash paid			(43)						—						—						—						(43)
Foreign currency translation adjustment			(153)						(10)						(189)						—						(352)
Provision at March 31, 2021			3,041						219						4,062						—						7,322
Charges			(323)						—						1,043						—						720
Cash paid			(49)						(225)						—						—						(274)
Foreign currency translation adjustment			46						6						41						—						93
Provision at June 30, 2021			2,715						—						5,146						—						7,861
Charges			(1)						—						620						—						619
Cash paid			—						—						(66)						—						(66)
Foreign currency translation adjustment			(69)						—						(142)						—						(211)
Provision at September 30, 2021			$	2,645					$	—					$	5,558					$	—					$	8,203
			Personnel Expenses						Demolition and Removal Costs						Ground Remediation Costs						Other						Total
			(In thousands)
Provision at January 1, 2020			$	3,400					$	561					$	488					$	317					$	4,766
Cash paid			(514)						(402)						(252)						(263)						(1,431)
Foreign currency translation adjustment			(81)						(11)						(14)						(6)						(112)
Provision at March 31, 2020			2,805						148						222						48						3,223
Cash paid			(486)						(74)						(148)						—						(708)
Foreign currency translation adjustment			53						2						2						1						58
Provision at June 30, 2020			2,372						76						76						49						2,573
Cash paid			(814)						—						(48)						—						(862)
Foreign currency translation adjustment			108						3						2						2						115
Provision at September 30, 2020			$	1,666					$	79					$	30					$	51					$	1,826

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- References

No definition available.

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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
-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

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