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Exit and Realignment Costs (Tables)

9 Months Ended

Sep. 30, 2022

Restructuring and Related Activities [Abstract]

Schedule of Exit And Realignment Charges By Segment

Exit and realignment charges by segment for the three and nine months ended September 30, 2022 and 2021 were as follows:

			Three Months Ended  September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Products & Healthcare Services			$	1,983					$	5,091					$	4,396					$	18,933
Patient Direct			—						1,289						483						2,034
Total exit and realignment charges			$	1,983					$	6,380					$	4,879					$	20,967

Schedule Of Restructuring And Related Costs Accrual Activity

The following table summarizes the activity related to exit and realignment cost accruals through September 30, 2022 and 2021:

			Total
Accrued exit and realignment costs, December 31, 2021			$	8,306
Provision for exit and realignment activities:
Severance			811
Other			871
Cash payments			(6,903)
Accrued exit and realignment costs, March 31, 2022			3,085
Provision for exit and realignment activities:
Severance			246
Other			968
Cash payments			(3,477)
Accrued exit and realignment costs, June 30, 2022			822
Provision for exit and realignment activities:
Other			1,251
Cash payments			(1,693)
Accrued exit and realignment costs, September 30, 2022			$	380
Accrued exit and realignment costs, December 31, 2020			$	3,146
Provision for exit and realignment activities:
Information system restructuring costs			1,029
Lease obligations			347
Other			781
Cash payments			(2,915)
Accrued exit and realignment costs, March 31, 2021			2,388
Provision for exit and realignment activities:
Information system restructuring costs			1,611
Lease obligations			(126)
Other			989
Cash payments			(2,302)
Accrued exit and realignment costs, June 30, 2021			2,560
Provision for exit and realignment activities:
Information system restructuring costs			1,506
Lease obligations			107
Other			3,142
Cash payments			(4,199)
Accrued exit and realignment costs, September 30, 2021			$	3,116

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- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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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 https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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