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Restructuring Activities (Tables) | 12 Months Ended
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Dec. 31, 2022
Restructuring and Related Activities [Abstract] |
Schedule of Changes in the Accrued Restructuring Liability | Changes in accrued restructuring expenses, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows as of December 31, (in thousands):
| 2022 |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | 121 |  |  | $ | 2,874 |  |  | $ | — |  |  | $ | 2,995 |  |  |  |  |  |  |  |  |
Restructuring benefit | — |  |  | (544) |  |  | — |  |  | (544) |  |  |  |  |  |  |  |  |
Utilized – cash | (124) |  |  | (2,325) |  |  | — |  |  | (2,449) |  |  |  |  |  |  |  |  |
Utilized – non cash | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  |  |  |
Foreign currency changes | 3 |  |  | (5) |  |  | — |  |  | (2) |  |  |  |  |  |  |  |  |
Balance, end of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  |  |  |
| 2021 |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | 7,724 |  |  | $ | 16,196 |  |  | $ | — |  |  | $ | 23,920 |  |  |  |  |  |  |  |  |
Restructuring (benefit) expense | (1,400) |  |  | 4,405 |  |  | 410 |  |  | 3,415 |  |  |  |  |  |  |  |  |
Utilized – cash | (6,025) |  |  | (17,608) |  |  | — |  |  | (23,633) |  |  |  |  |  |  |  |  |
Utilized – non cash | — |  |  | — |  |  | (410) |  |  | (410) |  |  |  |  |  |  |  |  |
Foreign currency changes | (178) |  |  | (119) |  |  | — |  |  | (297) |  |  |  |  |  |  |  |  |
Balance, end of period | $ | 121 |  |  | $ | 2,874 |  |  | $ | — |  |  | $ | 2,995 |  |  |  |  |  |  |  |  |
| 2020 |  |
| Employee Termination Benefits |  | Contract Terminations & Other |  | Non-Current Asset Adjustments |  | Total |  |  |  |  |  |  |  |
Balance, beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  |  |  |
Restructuring expense | 28,913 |  |  | 70,894 |  |  | 30,202 |  |  | 130,009 |  |  |  |  |  |  |  |  |
Utilized – cash | (21,494) |  |  | (54,773) |  |  | — |  |  | (76,267) |  |  |  |  |  |  |  |  |
Utilized – non cash | — |  |  | — |  |  | (30,202) |  |  | (30,202) |  |  |  |  |  |  |  |  |
Foreign currency changes | 305 |  |  | 75 |  |  | — |  |  | 380 |  |  |  |  |  |  |  |  |
Balance, end of period | $ | 7,724 |  |  | $ | 16,196 |  |  | $ | — |  |  | $ | 23,920 |  |  |  |  |  |  |  |  |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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