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Restructuring and Other Transformation Charges (Tables) | 12 Months Ended
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Dec. 31, 2023
Restructuring and Related Activities [Abstract] |
Schedule of restructuring | Restructuring and other transformation related to Project Matterhorn included in the accompanying Consolidated Statements of Operations for the years ended December 31, 2023 and 2022 and from the inception of Project Matterhorn through December 31, 2023 is as follows:
| YEAR ENDED DECEMBER 31, 2023 | YEAR ENDED DECEMBER 31, 2022 | FROM INCEPTION THROUGH DECEMBER 31, 2023
Restructuring | $ | 57,319 |  | $ | 13,292 |  | $ | 70,611 |
Other transformation | 117,896 |  | 28,641 |  | 146,537 |
Restructuring and other transformation | $ | 175,215 |  | $ | 41,933 |  | $ | 217,148 |
There were no Restructuring and other transformation costs related to Project Matterhorn for the year ended December 31, 2021. Restructuring costs for Project Matterhorn, included as a component of Restructuring and other transformation in the accompanying Consolidated Statements of Operations, by segment, for the years ended December 31, 2023 and 2022 and from the inception of Project Matterhorn through December 31, 2023 are as follows:
| YEAR ENDED DECEMBER 31, 2023 | YEAR ENDED DECEMBER 31, 2022 | FROM INCEPTION THROUGH DECEMBER 31, 2023
Global RIM Business | $ | 46,722 |  | $ | 13,083 |  | $ | 59,805 |
Global Data Center Business | 520 |  | — |  | 520 |
Corporate and Other | 10,077 |  | 209 |  | 10,286 |
Total restructuring costs | $ | 57,319 |  | $ | 13,292 |  | $ | 70,611 |
Other transformation costs for Project Matterhorn, included as a component of Restructuring and other transformation in the accompanying Consolidated Statements of Operations, by segment, for the years ended December 31, 2023 and 2022 and from the inception of Project Matterhorn through December 31, 2023 are as follows:
| YEAR ENDED DECEMBER 31, 2023 | YEAR ENDED DECEMBER 31, 2022 | FROM INCEPTION THROUGH DECEMBER 31, 2023
Global RIM Business | $ | 28,369 |  | $ | 3,901 |  | $ | 32,270 |
Global Data Center Business | 4,964 |  | 58 |  | 5,022 |
Corporate and Other | 84,563 |  | 24,682 |  | 109,245 |
Total other transformation costs | $ | 117,896 |  | $ | 28,641 |  | $ | 146,537 |
A rollforward of the accrued restructuring costs and accrued other transformation costs, which are included as components of Accrued expenses and other current liabilities in our Consolidated Balance Sheets for December 31, 2022 through December 31, 2023 is as follows:
|  | RESTRUCTURING |  | OTHER TRANSFORMATION |  | TOTAL RESTRUCTURING AND OTHER TRANSFORMATION
Balance as of December 31, 2022 |  | $ | 1,058 |  |  | $ | 7,029 |  |  | $ | 8,087 |
Amounts accrued |  | 57,319 |  |  | 117,895 |  |  | 175,214 |
Payments |  | (47,646) |  |  | (100,070) |  |  | (147,716) |
Balance as of December 31, 2023 |  | $ | 10,731 |  |  | $ | 24,854 |  |  | $ | 35,585 |
Restructuring costs for Project Summit, included as a component of Restructuring and other transformation in the accompanying Consolidated Statement of Operations, for the year ended December 31, 2021 and from the inception of Project Summit through December 31, 2021, are as follows:
|  | YEAR ENDED DECEMBER 31, 2021 |  | FROM INCEPTION OF PROJECT SUMMIT THROUGH DECEMBER 31, 2021
Employee severance |  | $ | 22,809 |  |  | $ | 91,008 |
Professional fees and other |  | 183,617 |  |  | 358,411 |
Total restructuring costs |  | $ | 206,426 |  |  | $ | 449,419 |
As Project Summit was completed as of December 31, 2021, there were no restructuring costs for Project Summit for the years ended December 31, 2023 and 2022. Restructuring costs for Project Summit included in the accompanying Consolidated Statement of Operations by segment for the year ended December 31, 2021 and from the inception of Project Summit through December 31, 2021 are as follows:
|  | YEAR ENDED DECEMBER 31, 2021 |  | FROM INCEPTION OF PROJECT SUMMIT THROUGH DECEMBER 31, 2021
Global RIM Business |  | $ | 59,033 |  |  | $ | 148,073 |
Global Data Center Business |  | 3,062 |  |  | 5,000 |
Corporate and Other |  | 144,331 |  |  | 296,346 |
Total restructuring costs |  | $ | 206,426 |  |  | $ | 449,419 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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