XML 89 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring Related Balance Sheet Activity (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
USD ($)
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2024 $ 72,376
Costs charged to expense 99
Cash payments (13,482)
Net assets disposed and impaired 184
Effect of change in exchange rates (1,457)
Ending balance, June 30, 2024 57,720
Accrued Employee Severance [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2024 68,698
Costs charged to expense (1,054)
Cash payments (10,987)
Net assets disposed and impaired 0
Effect of change in exchange rates (1,917)
Ending balance, June 30, 2024 54,740
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2024 0
Costs charged to expense (171)
Cash payments (13)
Net assets disposed and impaired 184
Effect of change in exchange rates 0
Ending balance, June 30, 2024 0
Other Accrued Costs [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2024 3,678
Costs charged to expense 1,324
Cash payments (2,482)
Net assets disposed and impaired 0
Effect of change in exchange rates 460
Ending balance, June 30, 2024 $ 2,980