XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Restructuring Reserve [Roll Forward]        
Balance     $ 0  
Restructuring charges $ 3,143 $ 0 9,188 $ 0
Non-cash items     (2,844)  
Cash settled     (3,117)  
Balance 3,227   3,227  
Facility and Non-Lease Costs        
Restructuring Reserve [Roll Forward]        
Balance     0  
Restructuring charges     6,045  
Non-cash items     (2,844)  
Cash settled     (981)  
Balance 2,220   2,220  
Other Costs        
Restructuring Reserve [Roll Forward]        
Balance     0  
Restructuring charges     3,143  
Non-cash items     0  
Cash settled     (2,136)  
Balance $ 1,007   $ 1,007