XML 56 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring and Reorganization Charges - Schedule of Activity in Business Restructuring and Reorganization Reserves (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     $ 3,722  
Charged to expense during period $ 5,591 $ 2,943 17,547 $ 12,040
Cash payments     (16,930)  
Adjustment for asset impairment     (94)  
Adjustment for accelerated depreciation     (634)  
Other     (768)  
Ending Balance 2,843   2,843  
One-time Termination Benefits [Member]        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     1,202  
Charged to expense during period     14,172  
Cash payments     (13,023)  
Adjustment for asset impairment     0  
Adjustment for accelerated depreciation     0  
Other     (768)  
Ending Balance 1,583   1,583  
Other        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     2,520  
Charged to expense during period     3,375  
Cash payments     (3,907)  
Adjustment for asset impairment     (94)  
Adjustment for accelerated depreciation     (634)  
Other     0  
Ending Balance $ 1,260   $ 1,260