XML 105 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring and Restructuring-Related Activities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 14 Months Ended
Jul. 27, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Restructuring Cost and Reserve [Line Items]            
Restructuring charges   $ 664 $ 6,742 $ 685 $ 6,742 $ 12,900
Minimum            
Restructuring Cost and Reserve [Line Items]            
Future cash expenditures       33,000    
Restructuring and related cost expected result in cash outlays   34,000   34,000   34,000
Minimum | Subsequent Event            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges $ 17,000          
Maximum            
Restructuring Cost and Reserve [Line Items]            
Future cash expenditures       35,000    
Restructuring and related cost expected result in cash outlays   $ 36,000   $ 36,000   36,000
Maximum | Subsequent Event            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges $ 18,000          
Employee-related Expenses            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges           8,400
Facilities-related Expenses            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges           4,300
Other Expenses            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges           $ 200