XML 89 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring Charges (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Changes in Restructuring Liability Balance | The following table presents a reconciliation of the beginning and ending restructuring liability balance (in thousands):
| Nine Months Ended September 30, 2025
Beginning balance | $ | — |
Restructuring charges | 27,496 |
Restructuring payments | (19,757) |
Ending balance | $ | 7,739 |
The following table presents a reconciliation of the beginning and ending restructuring liability balance (in thousands):
| Nine Months Ended September 30, 2025
Beginning balance | $ | 3,915 |
Restructuring charges | 2,458 |
Restructuring payments | (6,311) |
Ending balance | $ | 62 |
The following table presents a reconciliation of the beginning and ending restructuring liability balance (in thousands):
| Nine Months Ended September 30, 2025
Beginning balance | $ | 3,395 |
Restructuring charges | 1,020 |
Restructuring payments | (3,843) |
Ending balance | $ | 572 |

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