XML 64 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring Costs (Tables)
 12 Months Ended
Dec. 31, 2019
Restructuring Costs [Abstract]  
Schedule of Restructuring Costs
The following table summarizes the accrual balances by cost type for the restructuring actions:
 
 
Severance
 
Other (1)
 
Total
In thousands
 
 
 
 
 
 
Restructuring accrual balance at December 31, 2018
 
$
1,022

 
$
558

 
$
1,580

Provision
 
(15
)
 
198

 
183

Cash payments
 
(999
)
 
(380
)
 
(1,379
)
Changes in foreign currency exchange rates
 
(8
)
 
1

 
(7
)
Restructuring accrual balance at December 31, 2019
 
$
—

 
$
377

 
$
377

(1) Includes costs associated with consolidation of facilities.