XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Restructuring (Tables)
 6 Months Ended
Jun. 30, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The total expected restructuring costs, the restructuring costs recognized, and the remaining expected restructuring costs related to the 2021 Projects were as follows:

In thousandsTotal Expected Costs at June 30, 2022Costs Recognized in Prior PeriodsCost Recognized During the Six Months Ended June 30, 2022Expected Remaining Costs to be Recognized at June 30, 2022
Employee severance costs$41,876 $49,013 $(7,137)$— 
Asset impairments & net loss (gain) on sale or disposal8,433 9,246 (813)— 
Other restructuring costs5,507 2,452 430 2,625 
Total
$55,816 $60,711 $(7,520)$2,625 
The total expected restructuring costs, the restructuring costs recognized, and the remaining expected restructuring costs related to the 2020 Projects were as follows:

In thousandsTotal Expected Costs at June 30, 2022Costs Recognized in Prior PeriodsCost Recognized During the Six Months Ended June 30, 2022Expected Remaining Costs to be Recognized at June 30, 2022
Employee severance costs$21,753 $24,532 $(2,779)$— 
Asset impairments & net loss (gain) on sale or disposal6,438 6,442 (4)— 
Other restructuring costs7,540 6,170 478 892 
Total
$35,731 $37,144 $(2,305)$892 
Restructuring and Related Costs
The following table summarizes the activity within the restructuring-related balance sheet accounts for the 2021 Projects and 2020 Projects during the six months ended June 30, 2022:
In thousandsAccrued Employee SeveranceAsset Impairments & Net Loss (Gain) on Sale or DisposalOther Accrued CostsTotal
Beginning balance,
January 1, 2022		$79,876 $— $5,130 $85,006 
Costs charged to expense
(9,916)(817)908 (9,825)
Cash payments(8,651)— (2,388)(11,039)
Cash receipts— 1,154 — 1,154 
Net assets disposed and impaired— (337)— (337)
Effect of change in exchange rates(4,462)— (178)(4,640)
Ending balance, June 30, 2022$56,847 $— $3,472 $60,319