Restructuring and Restructuring-Related Activities (Tables)

9 Months Ended

Sep. 30, 2022

Restructuring and Related Activities [Abstract]

Schedule of Estimates of Total Pretax Charges Associated by Major Type of Cost Expected Results Cash Outlays

The following table provides a summary of the Company's estimates of total pre-tax charges associated with the 2022 Strategic Realignment, by major type of cost, of which approximately $30 million to $33 million are expected to result in cash outlays (in millions):

	Total Estimated Amount Expected to be Incurred
Restructuring charges:
Workforce	$	9	to	$	9
Facilities-related		5	to		6
Other		—	to		—
Business transformation charges		17	to		19
Total restructuring and business transformation charges	$	31	to	$	34

Summary of Restructuring Activities

The following table sets provides a summary of restructuring activities (in thousands):

	Workforce (1)			Facilities- related (2)			Other			Total
Balance at April 1, 2022	$	—		$	—		$	—		$	—
Charges		2,412			4,200			167			6,779
Charges settled in cash		(2,367	)		(3,308	)		(167	)		(5,842	)
Charges settled in non-cash		(3	)		(857	)		—			(860	)
Balance at September 30, 2022	$	42		$	35		$	—		$	77

(1)Balance at September 30, 2022 is recorded in accrued expenses in the condensed consolidated balance sheet.

(2)Balance at September 30, 2022 is recorded in accrued expenses in the condensed consolidated balance sheet. Charges settled in non-cash relate to the loss on disposal of assets partially offset by derecognizing the ROU asset and liability for lease terminations.

Schedule of Restructuring and Business Transformation Expenses

The following table presents restructuring and business transformation expenses by major type and line item within our accompanying condensed consolidated statement of operations (in thousands):

	Three Months Ended September 30, 2022		Nine Months Ended September 30, 2022
Restructuring charges	$	37	$	6,779
Business transformation charges:
Cost of revenue		259		694
Sales and marketing		426		634
Research and development		396		609
General and administrative		106		2,102
Other income (expense), net		3		3
Total business transformation charges		1,190		4,042
Total restructuring and business transformation charges	$	1,227	$	10,821