XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.23.1

RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Restructuring and Related Activities [Abstract] |
Schedule of restructuring accrual activity | The components of restructuring and related expense for the years ended December 31, 2022, 2021 and 2020 were as follows (in thousands):
| Year ended December 31,
| 2022 |  | 2021 |  | 2020
Severance and related costs | $ | 5,230 |  |  | $ | 4,618 |  |  | $ | 12,025 |
Variable and other facilities-related costs | 3,992 |  |  | 5,710 |  |  | 3,605 |
Accelerated amortization of lease assets due to cease-use | 1,611 |  |  | 1,325 |  |  | 605 |
| $ | 10,833 |  |  | $ | 11,653 |  |  | $ | 16,235 |
A summary of the 2022 Restructuring Plan accrual activity for the year ended December 31, 2022 is as follows (in thousands):
| Balance at January 1, 2022 |  | Initiatives charged to expense |  |  |  |  |  | Cash payments |  | Net transfer to operating lease accounts |  | Balance at December 31, 2022
Severance | $ | — |  |  | $ | 5,287 |  |  |  |  |  |  | $ | (4,123) |  |  | $ | — |  |  | $ | 1,164 |
Variable and other facilities-related costs | — |  |  | 3,299 |  |  |  |  |  |  | (2,409) |  |  | — |  |  | 890 |
Accelerated amortization of lease assets due to cease-use | — |  |  | 1,611 |  |  |  |  |  |  | — |  |  | (1,611) |  |  | — |
| $ | — |  |  | $ | 10,197 |  |  |  |  |  |  | $ | (6,532) |  |  | $ | (1,611) |  |  | $ | 2,054 |
Summaries of the 2020 Restructuring Initiative accrual activity for the years ended December 31, 2022 and 2021 are as follows (in thousands):
Year ended December 31, 2022 | Balance at January 1, 2022 |  | Initiatives charged to expense |  | Adjustments for changes in estimate |  |  |  | Cash payments |  |  |  | Balance at December 31, 2022
Severance | $ | 1,895 |  |  | $ | — |  |  | $ | (57) |  |  |  |  | $ | (1,782) |  |  |  |  | 56 |
Facilities | 60 |  |  | 34 |  |  | — |  |  |  |  | (94) |  |  |  |  | — |
| $ | 1,955 |  |  | $ | 34 |  |  | $ | (57) |  |  |  |  | $ | (1,876) |  |  |  |  | $ | 56 |
Year ended December 31, 2021 | Balance at January 1, 2021 |  | Initiatives charged to expense |  |  |  | Adjustments for changes in estimate |  | Cash payments |  |  |  | Balance at December 31, 2021
Severance | $ | 5,237 |  |  | $ | 4,618 |  |  |  |  | $ | — |  |  | $ | (7,960) |  |  |  |  | 1,895 |
Facilities | 1,256 |  |  | 742 |  |  |  |  | (670) |  |  | (1,268) |  |  |  |  | 60 |
| $ | 6,493 |  |  | $ | 5,360 |  |  |  |  | $ | (670) |  |  | $ | (9,228) |  |  |  |  | $ | 1,955 |
Summaries of the 2019 Restructuring Initiative accrual activity for the years ended December 31, 2022 and 2021 are as follows (in thousands):
Year ended December 31, 2022 | Balance at January 1, 2022 |  | Initiatives charged to expense |  |  |  | Net transfer to operating lease liability accounts |  | Cash payments |  |  |  | Balance at December 31, 2022
Severance | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |
Facilities | 1,594 |  |  | 658 |  |  |  |  | — |  |  | (1,004) |  |  |  |  | 1,248 |
| $ | 1,594 |  |  | $ | 658 |  |  |  |  | $ | — |  | $ | — |  | $ | (1,004) |  |  |  | $ | — |  | $ | 1,248 |
Year ended December 31, 2021 | Balance at January 1, 2021 |  | Initiatives charged to expense |  |  |  | Adjustments for changes in estimate | Net transfer to operating lease liability accounts |  | Cash payments |  |  |  | Balance at December 31, 2021
Severance | $ | 173 |  |  | $ | — |  |  |  |  | $ | — |  | $ | — |  |  | $ | (173) |  |  |  |  | $ | — |
Facilities | 766 |  |  | 9,006 |  |  |  |  | (2,043) |  | (1,325) |  |  | (4,810) |  |  |  |  | 1,594 |
| $ | 939 |  |  | $ | 9,006 |  |  |  |  | $ | (2,043) |  | $ | (1,325) |  |  | $ | (4,983) |  |  |  |  | $ | 1,594 |

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration