XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Restructuring Charges (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Restructuring Charges [Abstract] |
Restructuring and Related Costs | During the three months ended December 31, 2023 and 2022, the following activity was recorded (in thousands):
|  | Three months ended December 31,
|  | 2023 |  | 2022
Employee Severance, Benefits and Related Costs |  |  |  |
Accrued expenses, beginning of period |  | $ | 3,496 |  |  | $ | — |
Restructuring charges 1 |  | 8,472 |  |  | 8,740 |
Cash payments |  | (9,510) |  |  | (6,354) |
Accrued expenses, end of period |  | $ | 2,458 |  |  | $ | 2,386 |
(1) Includes relief of unused benefits and foreign currency fluctuations.

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

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration