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Rationalizations (Tables) | 9 Months Ended
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Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table summarizes costs incurred related to these initiatives:
|  |  | Three Months Ended September 30, | Nine Months Ended September 30, |  |  |  |
|  |  |  |  | 2024 |  | 2023 | 2024 |  | 2023 |  |  |  |
|  |  |  |  | (Dollars in thousands) |  |  |  |
Recorded in Cost of Goods Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventory write-offs |  |  |  |  | $ | — |  |  | $ | — |  | $ | 2,202 |  |  | $ | — |  |  |  |  |
Fixed asset write-offs |  |  |  |  | — |  |  | — |  | 453 |  |  | — |  |  |  |  |
Total rationalization-related expenses |  |  |  |  | $ | — |  |  | $ | — |  | $ | 2,655 |  |  | $ | — |  |  |  |  |
Recorded in Rationalization Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance and related costs |  |  |  |  | $ | (99) |  |  | $ | — |  | $ | 2,814 |  |  | $ | — |  |  |  |  |
Contract terminations |  |  |  |  | — |  |  | — |  | 342 |  |  | — |  |  |  |  |
Total rationalization expenses |  |  |  |  | $ | (99) |  |  | $ | — |  | $ | 3,156 |  |  | $ | — |  |  |  |  |
Schedule of Restructuring Reserve by Type of Cost | The following table presents a roll-forward of the liability incurred for employee termination benefits and contract termination costs incurred in connection with the rationalization initiatives described above.
|  |  | Balance Sheet Line Item |  |  |  |
|  |  |  |  | Other Accrued Liabilities |  | Other Long-Term Obligations |  |  |  |
|  |  |  |  | (Dollars in thousands) |  |  |  |
Balance as of December 31, 2023 |  |  |  |  | $ | — |  |  | $ | — |  |  |  |  |
Charges incurred |  |  |  |  | 2,444 |  |  | 712 |  |  |  |  |
Payments and settlements |  |  |  |  | (1,818) |  |  | (8) |  |  |  |  |
Adjustments |  |  |  |  | 378 |  |  | (378) |  |  |  |  |
Balance as of September 30, 2024 |  |  |  |  | $ | 1,004 |  |  | $ | 326 |  |  |  |  |

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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 -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
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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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