Restructuring (Tables)

9 Months Ended

Sep. 30, 2023

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 2023 Projects were as follows:

In thousands	Total Expected Costs at September 30, 2023		Costs Recognized in Prior Periods		Costs Recognized During the Nine Months Ended September 30, 2023		Expected Remaining Costs to be Recognized at September 30, 2023
Employee severance costs	$	38,004	$	—	$	38,004	$	—
Asset impairments & net loss (gain) on sale or disposal	1,130		—		1,130		—
Other restructuring costs	6,508		—		2,073		4,435
Total	$	45,642	$	—	$	41,207	$	4,435

The total expected restructuring costs, the restructuring costs recognized, and the remaining expected restructuring costs related to the 2021 Projects were as follows:

In thousands	Total Expected Costs at September 30, 2023		Costs Recognized in Prior Periods		Adjustments Recognized During the Nine Months Ended September 30, 2023		Expected Remaining Costs to be Recognized at September 30, 2023
Employee severance costs	$	34,794	$	38,359	$	(3,565)	$	—
Asset impairments & net loss (gain) on sale or disposal	8,379		8,599		(220)		—
Other restructuring costs	5,496		3,084		362		2,050
Total	$	48,669	$	50,042	$	(3,423)	$	2,050

The total expected restructuring costs, the restructuring costs recognized, and the remaining expected restructuring costs related to the 2020 Projects were as follows:

In thousands	Total Expected Costs at September 30, 2023		Costs Recognized in Prior Periods		Adjustments Recognized During the Nine Months Ended September 30, 2023		Expected Remaining Costs to be Recognized at September 30, 2023
Employee severance costs	$	18,735	$	20,382	$	(1,647)	$	—
Asset impairments & net loss (gain) on sale or disposal	6,465		6,465		—		—
Other restructuring costs	8,272		7,341		731		200
Total	$	33,472	$	34,188	$	(916)	$	200

Restructuring and Related Costs

The following table summarizes the activity within the restructuring related balance sheet accounts for the 2023 Projects, the 2021 Projects, and the 2020 Projects during the nine months ended September 30, 2023:

In thousands	Accrued Employee Severance		Asset Impairments & Net Loss (Gain) on Sale or Disposal		Other Accrued Costs		Total
Beginning balance, January 1, 2023	$	39,558	$	—	$	2,886	$	42,444
Costs charged to expense	32,792		910		3,166		36,868
Cash payments	(8,440)		(27)		(2,999)		(11,466)
Cash receipts	—		12		—		12
Net assets disposed and impaired	—		(895)		—		(895)
Effect of change in exchange rates	(533)		—		—		(533)
Ending balance, September 30, 2023	$	63,377	$	—	$	3,053	$	66,430