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Plants Shutdowns, Asset Impairments, Restructurings And Other (Tables)

3 Months Ended

Mar. 31, 2020

Restructuring Charges [Abstract]

Schedule Of Accrued Expenses Associated With Asset Impairments And Exit And Disposal Activities

A reconciliation of the beginning and ending balances of accrued expenses associated with exit and disposal activities and charges associated with asset impairments and reported as “Asset impairments and costs associated with exit and disposal activities, net of adjustments” in the consolidated statements of income for the three months ended March 31, 2020 is as follows.

(In thousands)			Severance						Asset Impairments												Other						Total
Balance at January 1, 2020			$	1,294					$	—											$	86					$	1,380
Changes in 2020:
Charges:
Lake Zurich plant shutdown			128						239												19						386
Other restructuring charges			47						—												28						75
			175						239												47						461
Cash payments			(721)						—												(72)						(793)
Charges against assets			—						(239)												—						(239)
Balance at March 31, 2020			$	748					$	—											$	61					$	809

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
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-Subparagraph (SAB TOPIC 5.P.4)
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