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Restructuring and Exit Activity Costs (Tables) | 3 Months Ended
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Mar. 31, 2022
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs |
(in thousands) |  | Costs Incurred during 2020 |  | Costs Incurred during the three months ended March 31, 2021 |  | Total Costs Incurred Through March 31, 2021
Severance, termination benefits and other employee costs |  | $ | 12,914 |  |  | $ | 731 |  |  | $ | 13,645 |
Facility closing costs |  | 6,470 |  |  | 365 |  |  | 6,835 |
Other costs |  | 668 |  |  | (68) |  |  | 600 |
Total |  | $ | 20,052 |  |  | $ | 1,028 |  |  | $ | 21,080 |
Schedule of Restructuring Reserve by Type of Cost | The liabilities at March 31, 2021 related to these costs were principally recorded in accrued expenses in the condensed consolidated balance sheets and were as follows:
(in thousands) | Balance at December 31, 2020 |  | Costs Incurred during three months ended March 31, 2021 |  | Cost paid during March 31, 2021 |  | Non-cash adjustments |  | Liability at March 31, 2021
Severance, termination benefits and other employee costs | $ | 7,173 |  |  | $ | 731 |  |  | $ | (5,895) |  |  | $ | — |  |  | $ | 2,009 |
Facility closing costs | — |  |  | 365 |  |  | (365) |  |  | — |  |  | — |
Other costs | — |  |  | (68) |  |  | (58) |  |  | 126 |  |  | — |
Total | $ | 7,173 |  |  | $ | 1,028 |  |  | $ | (6,318) |  |  | $ | 126 |  |  | $ | 2,009 |

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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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- 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
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