XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) - Optimizing for Profitable Growth - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period $ 32,671 $ 25,096
Charges 19,381 9,731
Payments/Utilization (6,989) (2,038)
Remaining liability at end of period 45,063 32,789
Severance    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 32,661 25,096
Charges 17,744 9,229
Payments/Utilization (5,354) (1,536)
Remaining liability at end of period 45,051 32,789
Other restructuring charges    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 10 0
Charges 1,637 502
Payments/Utilization (1,635) (502)
Remaining liability at end of period $ 12 $ 0