XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
RESTRUCTURING CHARGES - Narrative (Details)
$ in Thousands
3 Months Ended
Nov. 12, 2020
USD ($)
Dec. 31, 2021
USD ($)
position
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   $ 1,716   $ 3,079
Non-cash charges     $ 289  
Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges       3,079
Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring costs   1,427   2,886
Non-cash charges   $ 289   193
Reduction of headcount | position   0    
Minimum | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Effects on EBITDA margin 0.12      
Annual cash savings $ 30,000      
Reduction in inventory 30,000      
Maximum | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Annual cash savings 35,000      
Reduction in inventory 35,000      
One-time charges | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring and related cost, expected cost 65,000      
Capital investments | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring and related cost, expected cost 65,000      
Cash charges | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring and related cost, expected cost 46,000      
Personnel related costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   $ 260   362
Non-cash charges     0  
Personnel related costs | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring and related cost, expected cost 26,000      
Restructuring costs   260   362
Facilities & Exit Costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   1,167   2,524
Non-cash charges     $ 0  
Facilities & Exit Costs | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring and related cost, expected cost 20,000      
Restructuring costs   $ 1,167   $ 2,524
Asset write-downs | Next-generation Business Platform | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring and related cost, expected cost $ 19,000