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v3.23.3

Restructuring, Strategic Transaction and Integration Liability (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring Reserve | $ 4,771 | $ 6,546 | $ 5,923
Restructuring Charges | 1,105 | 1,310 | 2,732
Payments for Restructuring | 1,297 | 3,329 | 1,284
Restructuring Reserve, Accrual Adjustment | 165 |  | 911
Restructuring Reserve, Foreign Currency Translation Gain (Loss) | 79 | (244) | (86)
Restructuring Reserve | 4,335 | 4,771 | 6,546
Employee Severance [Member] |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring Reserve | 3,858 | 5,643 | 4,416
Restructuring Charges | 583 | 1,290 | 2,732
Payments for Restructuring | 802 | 3,302 | 1,284
Restructuring Reserve, Accrual Adjustment | 0 |  | 291
Restructuring Reserve, Foreign Currency Translation Gain (Loss) | 52 | (227) | (70)
Restructuring Reserve | 3,587 | 3,858 | 5,643
Facility Closing [Member] |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring Reserve | 913 | 903 | 1,507
Restructuring Charges | 522 | 20 | 0
Payments for Restructuring | 495 | 27 | 0
Restructuring Reserve, Accrual Adjustment | 165 |  | 620
Restructuring Reserve, Foreign Currency Translation Gain (Loss) | 27 | (17) | (16)
Restructuring Reserve | $ 748 | $ 913 | $ 903

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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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