Restructuring and Other Related Charges

9 Months Ended

Sep. 30, 2021

Restructuring and Related Activities [Abstract]

Restructuring and other related charges of $0.8 million and $9.5 million for the three and nine months ended September 30, 2021, respectively, consisted of (i) $0.8 million and $5.2 million at AMCNI related to severance costs and the termination of distribution in certain international territories for the three and nine months ended September 30, 2021, respectively, and (ii) $4.3 million of severance costs associated with the restructuring plan announced in November 2020 for the nine months ended September 30, 2021.

Restructuring and other related charges of $4.4 million and $13.9 million for the three and nine months ended September 30, 2020, respectively, related to restructuring costs associated with 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 September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Domestic Operations	$	(135)	$	4,452	$	2,508	$	7,138
International & Other	800		—		5,273		6,239
Corporate / Inter-segment eliminations	89		(46)		1,753		502
Total restructuring and other related charges	$	754	$	4,406	$	9,534	$	13,879

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	5,077		4,457		9,534
Cash payments	(29,496)		(128)		(29,624)
Non-cash adjustments	—		(4,329)		(4,329)
Other	64		(2)		62

Balance, September 30, 2021	$	1,216	$	29	$	1,245

Accrued restructuring costs of $1.2 million are included in accrued liabilities in the condensed consolidated balance sheet at September 30, 2021.