Restructuring and Restructuring-Related Activities (Tables)

9 Months Ended

Sep. 30, 2023

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 $33 million to $35 million are expected to result in cash outlays (in millions):

	Total Estimated Amount Expected to be Incurred
Restructuring charges:
Workforce	$	13	to	$	14
Facilities-related		5	to		5
Other		—	to		—
Business transformation charges		16	to		17
Total restructuring and business transformation charges	$	34	to	$	36

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 January 1, 2023	$	1,294		$	36		$	—		$	1,330
Charges		2,727			66			1			2,794
Charges settled in cash		(3,072	)		(70	)		(109	)		(3,251	)
Charges settled in non-cash		26			(37	)		108			97
Balance at September 30, 2023	$	975		$	(5	)	$	—		$	970

(1)Balance at September 30, 2023 is recorded in accrued payroll and employee related liabilities on the condensed consolidated balance sheet.

(2)Balance at September 30, 2023 is recorded in prepaid expenses on the condensed consolidated balance sheet.

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,					Nine Months Ended September 30,
	2023			2022		2023			2022
Restructuring charges	$	2,109		$	37	$	2,794		$	6,779
Business transformation charges:
Cost of revenue		125			259		790			694
Sales and marketing		1,249			426		3,217			634
Research and development		1,670			396		2,810			609
General and administrative		579			106		1,125			2,102
Other income (expense), net		(18	)		3		(18	)		3
Total business transformation charges		3,605			1,190		7,924			4,042
Total restructuring and business transformation charges	$	5,714		$	1,227	$	10,718		$	10,821