XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2021
Restructuring And Related Activities [Abstract]  
Summary of Restructuring Expense by Reportable Segment

The following table summarizes restructuring expense for the three months ended March 31, 2021 and 2020 by reporting segment:

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Automotive

 

$

791

 

 

$

3,122

 

Medical

 

 

 

 

 

96

 

Corporate

 

 

 

 

 

548

 

Total

 

$

791

 

 

$

3,766

 

 

Summary of Restructuring Liability The following table summarizes restructuring liability for the three months ended March 31, 2021:

 

 

 

Employee Separation Costs

 

 

Accelerated Depreciation and Asset Impairment Charges

 

 

Other Related Costs

 

 

Total

 

Balance at December 31, 2020

 

$

5,627

 

 

$

 

 

$

 

 

$

5,627

 

Additions, charged to restructuring expenses

 

 

632

 

 

 

95

 

 

 

164

 

 

 

891

 

Cash payments

 

 

(1,439

)

 

 

 

 

 

(164

)

 

 

(1,603

)

Non-cash utilization

 

 

 

 

 

(95

)

 

 

 

 

 

(95

)

Change in estimate

 

 

(100

)

 

 

 

 

 

 

 

 

(100

)

Currency translation

 

 

(74

)

 

 

 

 

 

 

 

 

(74

)

Balance at March 31, 2021

 

$

4,646

 

 

$

 

 

$

 

 

$

4,646