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Restructuring and Reorganization Charges (Tables) | 12 Months Ended
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Dec. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Activity in Business Restructuring and Reorganization Reserves | The activity in the business restructuring and reorganization reserves during 2024, 2023, and 2022 is as follows (in thousands):
|  | Termination Benefits |  |  | Other |  |  | Total |
January 1, 2022, balance |  | $ | 675 |  |  | $ | - |  |  | $ | 675 |
Charged to expense during period |  |  | 7,720 |  |  |  | 38,588 |  |  |  | 46,308 |
Cash payments |  |  | (7,665 | ) |  |  | (4,098 | ) |  |  | (11,763 | )
Adjustment for accelerated depreciation |  |  | - |  |  |  | (30,121 | ) |  |  | (30,121 | )
Adjustment for asset impairments |  |  | - |  |  |  | (4,369 | ) |  |  | (4,369 | )
Other |  |  | 1,761 |  |  |  | - |  |  |  | 1,761 |
December 31, 2022, balance |  |  | 2,491 |  |  |  | - |  |  |  | 2,491 |
Charged to expense during period |  |  | 5,128 |  |  |  | 11,208 |  |  |  | 16,336 |
Cash payments |  |  | (7,027 | ) |  |  | (5,386 | ) |  |  | (12,413 | )
Adjustment for accelerated depreciation |  |  | - |  |  |  | (396 | ) |  |  | (396 | )
Adjustment for asset impairments |  |  | - |  |  |  | (1,675 | ) |  |  | (1,675 | )
Adjustment for gain on lease modifications |  |  | - |  |  |  | 4,349 |  |  |  | 4,349 |
Other |  |  | 842 |  |  |  | - |  |  |  | 842 |
December 31, 2023, balance |  |  | 1,434 |  |  |  | 8,100 |  |  |  | 9,534 |
Charged to expense during period |  |  | 10,065 |  |  |  | 3,258 |  |  |  | 13,323 |
Cash payments |  |  | (11,265 | ) |  |  | (7,855 | ) |  |  | (19,120 | )
Adjustment for accelerated depreciation |  |  | - |  |  |  | (440 | ) |  |  | (440 | )
Adjustment for asset impairments |  |  | - |  |  |  | (717 | ) |  |  | (717 | )
Adjustment for gain on lease modification |  |  | - |  |  |  | 174 |  |  |  | 174 |
Other |  |  | 968 |  |  |  | - |  |  |  | 968 |
December 31, 2024, balance |  | $ | 1,202 |  |  | $ | 2,520 |  |  | $ | 3,722 |

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- 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
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