Restructuring and Other Related Charges

3 Months Ended

Mar. 31, 2021

Restructuring and Related Activities [Abstract]

Restructuring and other related charges of $8.6 million for the three months ended March 31, 2021, consisted of $4.1 million of severance costs associated with the restructuring plan announced in November 2020 and $4.5 million at AMCNI related to the termination of distribution in certain international territories.

Restructuring and other related charges of $6.0 million for the three months ended March 31, 2020, primarily related to restructuring costs associated with the termination of distribution in certain territories, as well as severance and other personnel related costs associated with previously announced restructuring activities.

The following table summarizes the restructuring and other related charges recognized by operating segment:


(In thousands)	Three Months Ended March 31,
		2021		2020
Domestic Operations		$	2,427	$	1,482
International & Other		4,490		3,977
Corporate / Inter-segment eliminations		1,708		507
Total restructuring and other related charges		$	8,625	$	5,966

The following table summarizes the accrued restructuring costs:


(In thousands)	Severance and employee-related costs		Other exit costs		Total
December 31, 2020	$	25,571	$	31	$	25,602
Charges	4,168		4,457		8,625
Cash payments	(22,499)		—		(22,499)
Non-cash adjustments	—		(4,457)		(4,457)
Other	105		—		105

Balance, March 31, 2021	$	7,345	$	31	$	7,376

Accrued restructuring costs of $7.4 million are included in accrued liabilities in the condensed consolidated balance sheet at March 31, 2021.