XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring, Strategic Transaction and Integration (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | The following table summarizes the activity in our restructuring-related accrual by major type of cost for the three and nine months ended September 30, 2025 (in thousands), which is included in accrued liabilities and other long-term liabilities on the condensed consolidated balance sheets:
|  | Employee & Related Costs |  |  |  | Facility & Other Closure Costs |  | Total
Accrued balance, January 1, 2025 |  | $ | 9,538 |  |  |  |  | $ | 407 |  |  | $ | 9,945 |
Charges incurred |  | 2,401 |  |  |  |  | 4,397 |  |  | 6,798 |
Payments |  | (3,482) |  |  |  |  | (2,905) |  |  | (6,387) |
Other(1) |  | (900) |  |  |  |  | — |  |  | (900) |
Currency translation |  | 155 |  |  |  |  | 14 |  |  | 169 |
Accrued balance, March 31, 2025 |  | $ | 7,712 |  |  |  |  | $ | 1,913 |  |  | $ | 9,625 |
Charges incurred |  | 4,289 |  |  |  |  | 3,934 |  |  | 8,223 |
Payments |  | (3,930) |  |  |  |  | (2,538) |  |  | (6,468) |
Currency translation |  | 287 |  |  |  |  | 95 |  |  | 382 |
Accrued balance, June 30, 2025 |  | $ | 8,358 |  |  |  |  | $ | 3,404 |  |  | $ | 11,762 |
Charges incurred |  | 2,901 |  |  |  |  | 3,267 |  |  | 6,168 |
Payments |  | (3,409) |  |  |  |  | (3,389) |  |  | (6,798) |
Currency translation |  | 41 |  |  |  |  | (26) |  |  | 15 |
Accrued balance, September 30, 2025 |  | $ | 7,891 |  |  |  |  | $ | 3,256 |  |  | $ | 11,147 |
__________________________ (1) Relates to prior year accrued restructuring charges for estimated severances costs that were reclassed to other accounts during the three months ended March 31, 2025.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration