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Restructuring And Other Transformation (Tables) | 3 Months Ended
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Mar. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring And Other Transformation | Restructuring and other transformation related to Project Matterhorn included in the accompanying Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 and 2023 and from the inception of Project Matterhorn through March 31, 2024 is as follows:
| THREE MONTHS ENDED MARCH 31, 2024 |  | THREE MONTHS ENDED MARCH 31, 2023 |  | FROM INCEPTION OF PROJECT MATTERHORN THROUGH MARCH 31, 2024
Restructuring | $ | 10,726 |  |  | $ | 11,957 |  |  | $ | 81,337 |
Other transformation | 30,041 |  |  | 24,956 |  |  | 176,578 |
Restructuring and other transformation | $ | 40,767 |  |  | $ | 36,913 |  |  | $ | 257,915 |
Restructuring costs for Project Matterhorn, included as a component of Restructuring and other transformation in the accompanying Condensed Consolidated Statement of Operations, by segment, for the three months ended March 31, 2024 and 2023 and from the inception of Project Matterhorn through March 31, 2024 is as follows:
| THREE MONTHS ENDED MARCH 31, 2024 |  | THREE MONTHS ENDED MARCH 31, 2023 |  | FROM INCEPTION OF PROJECT MATTERHORN THROUGH MARCH 31, 2024
Global RIM Business | $ | 10,141 |  |  | $ | 9,525 |  |  | $ | 69,946 |
Global Data Center Business | 4 |  |  | 78 |  |  | 524 |
Corporate and Other | 581 |  |  | 2,354 |  |  | 10,867 |
Total restructuring costs | $ | 10,726 |  |  | $ | 11,957 |  |  | $ | 81,337 |
Other transformation costs for Project Matterhorn, included as a component of Restructuring and other transformation in the accompanying Condensed Consolidated Statement of Operations, by segment, for the three months ended March 31, 2024 and 2023 and from the inception of Project Matterhorn through March 31, 2024 is as follows:
| THREE MONTHS ENDED MARCH 31, 2024 |  | THREE MONTHS ENDED MARCH 31, 2023 |  | FROM INCEPTION OF PROJECT MATTERHORN THROUGH MARCH 31, 2024
Global RIM Business | $ | 8,970 |  |  | $ | 3,485 |  |  | $ | 41,240 |
Global Data Center Business | 1,391 |  |  | 870 |  |  | 6,413 |
Corporate and Other | 19,680 |  |  | 20,601 |  |  | 128,925 |
Total other transformation costs | $ | 30,041 |  |  | $ | 24,956 |  |  | $ | 176,578 |
The 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 Condensed Consolidated Balance Sheets, for December 31, 2023 through March 31, 2024 is as follows:
| RESTRUCTURING |  | OTHER TRANSFORMATION |  | TOTAL RESTRUCTURING AND OTHER TRANSFORMATION
Balance as of December 31, 2023 | $ | 10,731 |  |  | $ | 24,854 |  |  | $ | 35,585 |
Amount accrued | 10,726 |  |  | 30,041 |  |  | 40,767 |
Payments | (13,321) |  |  | (38,241) |  |  | (51,562) |
Balance as of March 31, 2024 | $ | 8,136 |  |  | $ | 16,654 |  |  | $ | 24,790 |

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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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