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Restructuring Activities (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Restructuring Expense

The following table summarizes the restructuring charges which are recorded in “Restructuring Expense” in the Consolidated Statement of Comprehensive Income.

In thousands						Year Ended December 31, 2023
Consulting expense						$	4,579
Severance						169
Facility, asset impairment and other expense
Lease impairment and termination expense						798
Fixed Asset disposal and impairment charges						63
Facility and other expenses						78
Total facility, asset impairment and other expense						939
Total						$	5,687

Changes in Liabilities

The following table summarizes the changes in liabilities related to restructuring activities:

						Year Ended December 31, 2023
In thousands						Consulting						Severance						Facility, asset impairment and other expense						Total
Beginning balance:						$	—					$	—					$	—					$	—
Additions						4,579						169						78						4,826
Payments and adjustment						(1,005)						(25)						(40)						(1,070)
Ending balance:						$	3,574					$	144					$	38					$	3,756

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- References

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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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-Name Accounting Standards Codification
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-Section S99
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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

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
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-Publisher FASB
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