v3.20.2

Restructuring (Tables) | 6 Months Ended
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Jun. 30, 2020
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table summarizes restructuring charges for the three and six months ended June 30, 2020 and 2019, respectively, under the three programs:
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
(In Thousands) | 2020 |  | 2019 |  | 2020 |  | 2019
Right-of-Use Asset Impairment | $ | 2,456 |  |  | $ | 14,287 |  |  | $ | 18,634 |  |  | $ | 23,010 |
Operating Lease Charges | 1,557 |  |  | 979 |  |  | 2,570 |  |  | 1,778 |
Severance | 2,694 |  |  | 1,856 |  |  | 4,725 |  |  | 2,992 |
Fixed Asset Impairment | 263 |  |  | 1,072 |  |  | 2,952 |  |  | 2,569 |
Other Expenses | 21 |  |  | 544 |  |  | 396 |  |  | 1,670 |
Total Restructuring Expenses, Net | $ | 6,991 |  |  | $ | 18,738 |  |  | $ | 29,277 |  |  | $ | 32,019 |
Schedule of Restructuring Reserve | The following table summarizes the balances of the accruals for the restructuring programs, which are recorded in accounts payable and accrued expenses in the condensed consolidated balance sheets, and the activity for the six months ended June 30, 2020:
(In Thousands) | Severance
Balance at January 1, 2020 | $ | 756 |
Restructuring Severance Charges | 4,725 |
Payments | (3,895) |
Balance at June 30, 2020 | $ | 1,586 |

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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 http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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