| Schedule of Restructuring Reserve |
The tables below summarize the activity related to the global restructuring initiative. | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Severance and other employee costs | | Other restructuring costs (1) | | Total | | Liability as of January 1, 2026 | | $ | 17,988 | | | $ | 709 | | | $ | 18,697 | | | Restructuring and other costs | | 32,211 | | | 161,215 | | | 193,426 | | | Cash payments | | (29,489) | | | (146,767) | | | (176,256) | | | Non-cash charges | | — | | | (14,768) | | | (14,768) | | | Translation | | (269) | | | (8) | | | (277) | | | Liability as of September 30, 2026 | | $ | 20,441 | | | $ | 381 | | | $ | 20,822 | |
(1)Amount includes professional fees, accelerated rent, facility closure costs, moving expenses and asset impairment costs. Amount excludes a $6 million non-cash charge reflected in cost of goods sold for inventory liquidated rather than moved during facility consolidation in connection with the restructuring. | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Severance and other employee costs | | Other restructuring costs (1) | | Total | | Liability as of January 1, 2025 | | $ | 23,830 | | | $ | 926 | | | $ | 24,756 | | | Restructuring and other costs | | 48,628 | | | 118,689 | | | 167,317 | | | Cash payments | | (46,559) | | | (103,435) | | | (149,994) | | | Non-cash charges | | — | | | (14,458) | | | (14,458) | | | Translation | | 1,846 | | | 41 | | | 1,887 | | | Liability as of September 30, 2025 | | $ | 27,745 | | | $ | 1,763 | | | $ | 29,508 | |
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