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Restructuring and Other Related Charges (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Summary of Accrued Restructuring Costs | The following table summarizes the restructuring and other related charges (credits) recognized by operating segment:
(In thousands) | Three Months Ended September 30, |  | Nine Months Ended September 30,
2023 |  |  |  | 2023
Domestic Operations | $ | (783) |  |  |  |  | $ | 3,940 |  |  |
International and Other | (4) |  |  |  |  | 1,642 |  |  |
Corporate / Inter-segment eliminations | 11,350 |  |  |  |  | 16,955 |  |  |
Total restructuring and other related charges | $ | 10,563 |  |  |  |  | $ | 22,537 |  |  |
The following table summarizes the accrued restructuring and other related costs:
(In thousands) | Severance and Employee-Related Costs |  | Content Impairments and Other Exit Costs |  | Total
Balance at December 31, 2022 | $ | 37,150 |  |  | $ | 74,724 |  |  | $ | 111,874 |
Charges (credits), net | 13,444 |  |  | 9,093 |  |  | 22,537 |
Cash payments | (40,285) |  |  | (61,305) |  |  | (101,590) |
Non-cash adjustments | — |  |  | (11,916) |  |  | (11,916) |
Other | (56) |  |  | 1,481 |  |  | 1,425 |
Balance at September 30, 2023 | $ | 10,253 |  |  | $ | 12,077 |  |  | $ | 22,330 |

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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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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