XML 62 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring and integration expense (accruals) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Restructuring Cost and Reserve [Line Items]    
Charges $ 14,094 $ 16,303
Employee severance benefits [Member]    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 8,528  
Charges 488  
Reversals (302)  
Payments (4,833)  
Balance, March 31, 2023 $ 3,881