XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Restructuring Related Balance Sheet Activity (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2025 $ 41,331
Costs charged to expense (553)
Cash payments (9,248)
Cash Receipts From Restructuring 22
Net assets disposed and impaired 3
Effect of change in exchange rates 1,467
Ending balance, March 31, 2025 33,022
Accrued Employee Severance [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2025 38,115
Costs charged to expense (1,221)
Cash payments (8,025)
Cash Receipts From Restructuring 0
Net assets disposed and impaired 0
Effect of change in exchange rates 1,435
Ending balance, March 31, 2025 30,304
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2025 0
Costs charged to expense (25)
Cash payments 0
Cash Receipts From Restructuring 22
Net assets disposed and impaired 3
Effect of change in exchange rates 0
Ending balance, March 31, 2025 0
Other Accrued Costs [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning balance, January 1, 2025 3,216
Costs charged to expense 693
Cash payments (1,223)
Cash Receipts From Restructuring 0
Net assets disposed and impaired 0
Effect of change in exchange rates 32
Ending balance, March 31, 2025 $ 2,718