XML 69 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Details)
€ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 09, 2023
USD ($)
Sep. 30, 2021
EUR (€)
Mar. 31, 2023
USD ($)
cases
Loss Contingencies [Line Items]      
Liability insurance, amount, total     $ 50,000
Liability insurance, amount, deductible     250
Security Incident, net pre-tax expense     17,800
Security Incident, ongoing legal fees     7,600
Loss contingency accrual, period increase (decrease)     10,200
Security Incident, net cash outlays     9,200
Loss contingency accrual     $ 30,200
Plaintiffs, number | cases     260
Claims settled, number | cases     205
Pending claims, number | cases     400
Security incident, number of state Attorneys General | cases     49
Loss Contingency, Claims Settled, Percent     79.00%
Spain [Member]      
Loss Contingencies [Line Items]      
Security Incident, penalty paid | €   € 60  
US SEC      
Loss Contingencies [Line Items]      
Security Incident, penalty paid $ 3,000    
Minimum [Member]      
Loss Contingencies [Line Items]      
Security Incident, expected cost     $ 20,000
Expected net cash outlays for ongoing legal fees     25,000
Maximum [Member]      
Loss Contingencies [Line Items]      
Security Incident, expected cost     30,000
Expected net cash outlays for ongoing legal fees     $ 35,000
Putative Consumer Class Action Cases      
Loss Contingencies [Line Items]      
Plaintiffs, number | cases     19
Putative Consumer Class Action Cases - Canadian Courts      
Loss Contingencies [Line Items]      
Plaintiffs, number | cases     2
Putative Consumer Class Action Cases - US Federal Courts      
Loss Contingencies [Line Items]      
Plaintiffs, number | cases     17
Third-party technology [Member]      
Long-term Purchase Commitment [Line Items]      
Remaining aggregate minimum purchase commitment     $ 280,700