XML 94 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring and Related Activities - Schedule of Restructuring-Related Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Restructuring Reserve [Roll Forward]    
Beginning balance $ 19,534  
Charges, net 3,511 $ 0
Cash payments (15,146)  
Ending balance 7,899  
Termination Benefits    
Restructuring Reserve [Roll Forward]    
Beginning balance 14,177  
Charges, net 3,475  
Cash payments (14,941)  
Ending balance 2,711  
Contract Termination and Other    
Restructuring Reserve [Roll Forward]    
Beginning balance 5,357  
Charges, net 36  
Cash payments (205)  
Ending balance $ 5,188