XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring and Other Related Charges (Tables)
3 Months Ended
Mar. 31, 2021
Restructuring and Related Activities [Abstract]  
Summary of Accrued Restructuring Costs
The following table summarizes the restructuring and other related charges recognized by operating segment:
(In thousands)Three Months Ended March 31,
20212020
Domestic Operations$2,427 $1,482 
International & Other4,490 3,977 
Corporate / Inter-segment eliminations1,708 507 
Total restructuring and other related charges$8,625 $5,966 

The following table summarizes the accrued restructuring costs:
(In thousands)Severance and employee-related costsOther exit costsTotal
December 31, 2020$25,571 $31 $25,602 
Charges4,168 4,457 8,625 
Cash payments(22,499)— (22,499)
Non-cash adjustments— (4,457)(4,457)
Other105 — 105 
Balance, March 31, 2021$7,345 $31 $7,376