XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring and Other Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve | The tables below summarize the activity related to the restructuring costs discussed above.
(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 |
(in thousands) |  | Severance and other employee costs |  | Other restructuring costs (1) |  | Total
Liability as of January 1, 2024 |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring and other costs |  | 77,157 |  |  | 76,668 |  |  | 153,825 |
Cash payments |  | (55,832) |  |  | (59,715) |  |  | (115,547) |
Non-cash charges |  | 3,198 |  |  | (15,619) |  |  | (12,421) |
Translation |  | 501 |  |  | 2 |  |  | 503 |
Liability as of September 30, 2024 |  | $ | 25,024 |  |  | $ | 1,336 |  |  | $ | 26,360 |
(1) Amount reflects professional fees, accelerated rent, facility closure costs, moving expenses and asset impairment costs that are attributable to our restructuring. The 2024 amount excludes a $7 million non-cash charge reflected in cost of goods sold for inventory liquidated rather than moved during facility consolidation in connection with the restructuring.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration