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Corporate Restructuring Plan (Tables)

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Schedule of Total Amount Expected to be Incurred and Liability

The following table summarizes the restructuring and impairment charges by category (in thousands):

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2024						2023						2024						2023
Asset impairment for leasehold improvements			$	51					$	—					$	343					$	2,644
One-time employee termination benefits			1,449						41						2,427						1,816
Building and construction work in progress impairment			—						41,542						—						41,542
Contract terminations			(1,282)						—						(736)						1,888
Right-of-use asset impairment			640						128						827						7,724
Impairment of long-lived assets held for sale			1,504						4,572						4,285						16,233
Total restructuring and impairment charges			$	2,362					$	46,283					$	7,146					$	71,847

Schedule of Realignment Non-cash Charges

The following table shows the liability related to the Plan (in thousands):

						Employee Benefits						Contract Terminations						Total
Restructuring liability as of December 31, 2023						$	—					$	3,136					$	3,136
Additions, net						2,395						720						3,115
Payments						(978)						(471)						(1,449)
Adjustments						—						(1,349)						(1,349)
Total restructuring liability as of September 30, 2024						$	1,417					$	2,036					$	3,453

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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.

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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.

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