Annual report pursuant to Section 13 and 15(d)

Impact of COVID-19 (Tables)

v3.20.4
Impact of COVID-19 (Tables)
12 Months Ended
Dec. 31, 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, payments and write-offs and the remaining liability at December 31, 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 twelve months ended December 31, 2020

 

 

8,964

 

 

7,645

 

 

16,609

 

 

 

814

 

 

2,946

 

 

3,760

 

 

 

9,778

 

 

10,591

 

 

20,369

 

Amounts paid

 

 

(7,603

)

 

(1,649

)

 

(9,252

)

 

 

(814

)

 

(590

)

 

(1,404

)

 

 

(8,417

)

 

(2,239

)

 

(10,656

)

Noncash write-offs

 

 

(521

)

 

(256

)

 

(777

)

 

 

 

 

(2,195

)

 

(2,195

)

 

 

(521

)

 

(2,451

)

 

(2,972

)

Reserve balance at December 31, 2020

 

$

840

 

$

5,740

 

$

6,580

 

 

$

 

$

161

 

$

161

 

 

$

840

 

$

5,901

 

$

6,741