XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Restructuring Costs and Other Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs |
(in thousands) |  | Severance and Employee Benefits |  | Other Restructuring Charges |  | Total
Liability as of December 31, 2022 |  | $ | — |  |  | $ | — |  |  | $ | — |
Net accruals |  | 17,066 |  |  | 21,546 |  |  | 38,612 |
Payments |  | (9,192) |  |  | (5,183) |  |  | (14,375) |
Non-cash (a) |  | (1,139) |  |  | (14,933) |  |  | (16,072) |
Liability as of December 31, 2023 |  | 6,735 |  |  | 1,430 |  |  | 8,165 |
Net accruals |  | 25,371 |  |  | 8,154 |  |  | 33,525 |
Payments |  | (22,353) |  |  | (6,474) |  |  | (28,827) |
Non-cash (a) |  | (100) |  |  | (3,110) |  |  | (3,210) |
Liability as of December 31, 2024 |  | $ | 9,653 |  |  | $ | — |  |  | $ | 9,653 |
(a) Represents share-based compensation costs and asset write-downs included in restructuring charges.

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 -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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration