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Rationalizations (Tables)

9 Months Ended

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.

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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

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-Topic 420
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-Section S99
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-Subparagraph (SAB Topic 5.P.4.b.2)
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