XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.26.1

Restructuring Charges | 3 Months Ended
--- | ---
Mar. 31, 2026
Restructuring and Related Activities [Abstract] |
Restructuring Charges | Restructuring Charges Activity in our restructuring reserves was as follows:
| 2025 Plan |  | 2024 Plan |  | Total
Balance at January 1, 2026 | $ | 30,040 |  |  | $ | 1,793 |  |  | $ | 31,833 |
Amounts charged to expense | 5,112 |  |  | — |  |  | 5,112 |
Cash payments | (13,408) |  |  | (1,793) |  |  | (15,201) |
Balance at March 31, 2026 | $ | 21,744 |  |  | $ | — |  |  | $ | 21,744 |
| 2024 Plan |  |  |  |
Balance at January 1, 2025 | $ | 23,164 |  |  |  |  |
Amounts charged to expense | 1,400 |  |  |  |  |
Cash payments | (13,106) |  |  |  |  |
Noncash activity | (568) |  |  |  |  |
Balance at March 31, 2025 | $ | 10,890 |  |  |  |  |
Components of restructuring expense were as follows:
| Three Months Ended March 31, 2026 |  | Three Months Ended March 31, 2025
| 2025 Plan |  |  |  |  |  | 2024 Plan |  |  |  |
Severance | $ | 5,090 |  |  |  |  |  |  | $ | 832 |  |  |  |  |
Facilities and other | 22 |  |  |  |  |  |  | 568 |  |  |  |  |
Total | $ | 5,112 |  |  |  |  |  |  | $ | 1,400 |  |  |  |  |
In October 2025, we finalized a worldwide restructuring plan (the "2025 Plan") that is expected to be completed by the first half of 2026. Under the 2025 Plan, we have eliminated over 450 positions and incurred cumulative charges of $41 million.

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: 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.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration