XML 70 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

Restructuring and Related Activities (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring-Related Activities | The following table summarizes restructuring-related activities during the three months ended June 30, 2023 (in thousands):
|  | Termination Benefits |  | Contract Termination and Other |  | Total |
Accrued restructuring liability at March 31, 2023 (1) |  | $ | 14,177 |  |  | $ | 5,357 |  |  | $ | 19,534 |  |
Charges, net |  | 3,475 |  |  | 36 |  |  | 3,511 |  |
Cash payments |  | (14,941) |  |  | (205) |  |  | (15,146) |  |
Accrued restructuring liability at June 30, 2023 (1) |  | $ | 2,711 |  |  | $ | 5,188 |  |  | $ | 7,899 |  |
(1) The accrual balances are included in accrued and other current liabilities on the Company’s condensed consolidated balance sheets.

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