Restructuring and Other Exit Activities

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Other Exit Activities

Restructuring and Other Exit Activities

As part of our ongoing efforts to improve our manufacturing operations and manage costs, we regularly evaluate our staffing levels and facility requirements compared to business needs. The following table summarizes our exit activities associated with these efforts. “Charges” represents the initial charge related to the exit activity. “Cash Payments” consists of the utilization of “Charges.” “Non-cash Amounts” consists of translation adjustments.

Japan Consolidation Activities

During the three months ended March 31, 2020, we recorded restructuring charges of $1.9 million associated with our Japan footprint consolidation efforts. We recorded these charges to selling, general and administrative expenses within the Consolidated Statements of Income. All amounts accrued at March 31, 2020 are classified as current liabilities. We expect to complete our restructuring actions in the first half of fiscal 2021.

	Facility Costs (1)			Employee Separation Costs			Other Exit Costs (2)			Total
							(In thousands)
Accrual at December 31, 2019	$	2,196		$	271		$	174		$	2,641
Charges	1,310			30			579			1,919
Cash Payments	(2,482		)	(300		)	(660		)	(3,442		)
Non-cash Amounts	(12		)	(1		)	(2		)	(15		)
Accrual at March 31, 2020	$	1,012		$	—		$	91		$	1,103
Total cumulative charges incurred to date	$	5,809		$	2,740		$	1,325		$	9,874
Estimated additional charges to be incurred	$	11,000		$	5,000		$	3,000		$	19,000

(1) Facility costs primarily consist of equipment relocation costs directly resulting from the restructuring actions.

(2)

Other exit costs primarily consist of employee relocation and training costs directly resulting from the restructuring actions.