Quarterly report pursuant to Section 13 or 15(d)

Impact of COVID-19 (Tables)

v3.20.2
Impact of COVID-19 (Tables)
6 Months Ended
Jun. 30, 2020
2020 Restructuring Plan  
Unusual Or Infrequent Item [Line Items]  
Schedule of Restructuring Plan and Obligations Remained Outstanding The following table summarizes the costs of the 2020 Restructuring Plan and the remaining liability at June 30, 2020:

 

 

U.S. Operating Segment

 

 

International Operating Segment

 

 

Consolidated

 

 

 

Employee-related Costs

 

Facility Closure Costs

 

Total Charges

 

 

Employee-related Costs

 

Facility Closure Costs

 

Total Charges

 

 

Employee-related Costs

 

Facility Closure Costs

 

Total Charges

 

Restructuring charges during the three months ended June 30, 2020

 

$

8,955

 

$

7,589

 

$

16,544

 

 

$

163

 

$

2,831

 

$

2,994

 

 

$

9,118

 

$

10,420

 

$

19,538

 

Amounts paid

 

 

(90

)

 

(482

)

 

(572

)

 

 

 

 

(42

)

 

(42

)

 

 

(90

)

 

(524

)

 

(614

)

Noncash write-offs

 

 

 

 

88

 

 

88

 

 

 

 

 

(2,374

)

 

(2,374

)

 

 

 

 

(2,286

)

 

(2,286

)

Reserve balance at June 30, 2020

 

$

8,865

 

$

7,195

 

$

16,060

 

 

$

163

 

$

415

 

$

578

 

 

$

9,028

 

$

7,610

 

$

16,638