XML 74 R44.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Restructuring and Other Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Activity Relating to the Restructuring Liabilities | Activity related to the restructuring liabilities associated with our restructuring initiatives consist of the following (in thousands):
|  | Restructuring and other charges |  |  |  |
Balance as of December 31, 2022 1 |  | $ | 3,916 |  |  |  |  |
Restructuring charges |  | 13,989 |  |  |  |  |
Cash payments and adjustments |  | (12,606) |  |  |  |  |
Balance as of December 31, 2023 1 |  | 5,299 |  |  |  |  |
Restructuring charges 2 |  | 36,393 |  |  |  |  |
Cash payments and adjustments |  | (28,691) |  |  |  |  |
Balance as of December 31, 2024 1 |  | $ | 13,001 |  |  |  |  |
1 Included in “Accrued liabilities” within our Consolidated Balance Sheets. 2 Includes approximately $0.6 million of restructuring expense decreases related to the 2023 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