XML 73 R56.htm IDEA: XBRL DOCUMENT
v3.25.4

RESTRUCTURING AND EXIT ACTIVITIES COSTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | These charges are reflected in the following captions in the accompanying Condensed Consolidated Statements of Operations as follows:
|  | Year Ended |  |  |
(in thousands) |  | December 31, 2025 |  | December 31, 2024 |  | December 31, 2023 |  |  |
Total cost of sales (a) |  | $ | 1,034 |  |  | $ | (785) |  |  | $ | 1,401 |  |  |  |
Selling, general and administrative |  | 5,855 |  |  | 370 |  |  | 5,598 |  |  |  |
Research and development |  | 1,561 |  |  | 385 |  |  | 1,243 |  |  |  |
Total |  | $ | 8,450 |  |  | $ | (30) |  |  | $ | 8,242 |  |  |  |
(a) Only restructuring costs recorded to cost of sales have been included in our reported segment results, as gross profit is our measure of segment profitability. For 2025, $0.5 million of severance and termination costs recorded to cost of sales are included in Healthcare and $0.5 million are included in Industrial. All severance and termination costs recorded to costs of sales for 2024 and 2023 are included in our Healthcare segment and, accordingly, are reflected in the Healthcare segment's reported gross profit. There were no facility termination costs or impairment costs included in the amounts reported for consolidated or segment cost of sales. See Note 19 for the reported gross profit for each of our reportable segments. The activity in the restructuring accrual related to the 2025 and 2023 Restructuring Plans was as follows:
(in thousands) | December 31, 2025 |  | December 31, 2024
Balance at beginning of period | $ | 487 |  |  | $ | 3,933 |
Costs incurred and other adjustments to accrued liability during the period | 8,450 |  |  | (30) |
Amounts settled with cash | (7,707) |  |  | (3,416) |
Balance at the end of period | $ | 1,230 |  |  | $ | 487 |

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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration