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Restructuring and Related Costs (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Activity in Restructuring Accrual

The following table rolls forward the activity in the restructuring accrual for the January 2023 action for the nine months ended September 30, 2023 (in thousands):

Accrual at December 31, 2022	$	4,360
Additional restructuring and related costs		1,550
Non-cash charge (included above)		(1,002	)
Cash payments		(4,546	)
Accrual at September 30, 2023	$	362

The following table rolls forward the activity in the restructuring accrual for the May 2023 action for the nine months ended September 30, 2023 (in thousands):

Accrual at December 31, 2022	$	—
Additional restructuring and related costs		10,590
Non-cash charge (included above)		(2,253	)
Non-cash lease settlement gain (included above)		139
Cash payments		(6,221	)
Accrual at September 30, 2023	$	2,255

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- References

No definition available.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 2: 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(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

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