XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring and Business Realignment (Schedule of Restructuring and Related Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance $ 0 $ 0  
Charge to expense 2,360 3,428  
Cash payments (2,137) (102)  
Utilization, Non-Cash (188) (3,326)  
Restructuring Reserve, Ending Balance 35 0 $ 0
Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 13    
Design and Development Expense [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 13    
Control Devices [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense   2,978 12,530
Control Devices [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 2,360 3,428  
Control Devices [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 165 2,636 0
Charge to expense 13 2,978 12,530
Cash payments (85) (5,449) (9,894)
Utilization, Non-Cash    
Restructuring Reserve, Ending Balance 93 165 2,636
Control Devices [Member] | Cost of Goods Sold [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 1,510 817  
Control Devices [Member] | Cost of Goods Sold [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense   1,659  
Control Devices [Member] | Selling, General and Administrative Expenses [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 642 2,611  
Control Devices [Member] | Selling, General and Administrative Expenses [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense   551  
Control Devices [Member] | Design and Development Expense [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 208    
Control Devices [Member] | Design and Development Expense [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense   768  
Electronics [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 227 52 656
Charge to expense 290 2,400 603
Cash payments (517) (2,225) (921)
Utilization, Non-Cash     (286)
Restructuring Reserve, Ending Balance 0 227 52
Electronics [Member] | Cost of Goods Sold [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 37 147  
Electronics [Member] | Selling, General and Administrative Expenses [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 210 1,774  
Electronics [Member] | Design and Development Expense [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 43 479  
Employee Severance [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Charge to expense 139    
Cash payments (104)    
Restructuring Reserve, Ending Balance 35    
Employee Severance [Member] | Control Devices [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 165 2,636 0
Charge to expense   1,119 8,088
Cash payments (72) (3,590) (5,452)
Utilization, Non-Cash    
Restructuring Reserve, Ending Balance 93 165 2,636
Employee Severance [Member] | Electronics [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 227 52 520
Charge to expense 50 1,034 (18)
Cash payments (277) (859) (453)
Utilization, Non-Cash     3
Restructuring Reserve, Ending Balance 0 227 52
Accelerated Depreciation [Member] | Electronics [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance   0 0
Charge to expense     289
Utilization, Non-Cash     (289)
Restructuring Reserve, Ending Balance     0
Fixed Asset Impairment [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Charge to expense 188 3,326  
Utilization, Non-Cash (188) (3,326)  
Restructuring Reserve, Ending Balance   0 0
Contract Termination [Member] | Electronics [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0 17
Charge to expense   452 9
Cash payments   (452) (26)
Restructuring Reserve, Ending Balance   0 0
Other Restructuring [Member] | Particulate Matter Product Line Strategic Exit [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Charge to expense 2,033 102  
Cash payments (2,033) (102)  
Restructuring Reserve, Ending Balance   0 0
Other Restructuring [Member] | Control Devices [Member] | Canton Facility Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0
Charge to expense 13 1,859 4,442
Cash payments (13) (1,859) (4,442)
Utilization, Non-Cash    
Restructuring Reserve, Ending Balance 0
Other Restructuring [Member] | Electronics [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0 119
Charge to expense 240 914 323
Cash payments (240) (914) (442)
Restructuring Reserve, Ending Balance $ 0 $ 0 $ 0