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Restructuring and Reorganization Charges (Tables)
 9 Months Ended
Sep. 30, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Activity in Business Restructuring and Reorganization Reserves

The activity in the restructuring and reorganization reserves during the nine months ended September 30, 2024 was as follows (in thousands):

 

 

 

Termination Benefits

 

 

Other

 

 

Total

 

January 1, 2024, balance

 

$

1,434

 

 

$

8,100

 

 

$

9,534

 

Charged to expense during period

 

 

9,593

 

 

 

2,447

 

 

 

12,040

 

Cash payments

 

 

(10,311

)

 

 

(7,589

)

 

 

(17,900

)

Adjustment for accelerated depreciation

 

 

-

 

 

 

(438

)

 

 

(438

)

Other

 

 

1,180

 

 

 

-

 

 

 

1,180

 

September 30, 2024, balance

 

$

1,896

 

 

$

2,520

 

 

$

4,416