Restructuring and Related Activities

12 Months Ended

Dec. 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 year ended December 31, 2020, we recorded restructuring charges of $18.0 million associated with our Japan factory consolidation efforts. We recorded these charges to selling, general and administrative expenses within the Consolidated Statements of Income. All amounts accrued at December 31, 2020 are classified as current liabilities. We expect to complete these 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	9,679		5,548		2,779		18,006
Cash payments	(7,536)		(4,056)		(2,731)		(14,323)
Non-cash amounts	26		(4)		(3)		19
Accrual at December 31, 2020	$	4,365	$	1,759	$	219	$	6,343
Total cumulative charges incurred to date	$	14,179	$	8,258	$	3,523	$	25,960
Estimated additional charges to be incurred	$	3,640	$	275	$	151	$	4,066

(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.