Annual report pursuant to Section 13 and 15(d)

IMPAIRMENTS, RESTRUCTURING AND OTHER CHARGES (Tables)

v3.22.4
IMPAIRMENTS, RESTRUCTURING AND OTHER CHARGES (Tables)
 12 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Summary of Restructuring and Impairment Charges
The above restructuring and impairment charges are presented in the Consolidated Statements of Operations for the years ended December 31 as follows:
(In thousands) 2022 2021 2020
Cost of Products Sold $ —  $ 221  $ 280 
Selling, General and Administrative Expenses 195  577  5,047 
Impairment Loss —  —  87,016 
Total Restructuring and Impairment Charges $ 195  $ 798  $ 92,343 
The following table reconciles the beginning and ending liability for restructuring charges:
(In thousands) 2022 2021 2020
Balance as of January 1 $ 2,400  $ 5,631  $ 5,190 
Restructuring Charges Recognized 195  798  5,327 
Cash Paid (2,595) (4,029) (4,886)
Balance as of December 31 $ —  $ 2,400  $ 5,631