XML 94 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring and Other Related Charges (Summary of Accrued Restructuring and Other Related Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Reserve [Roll Forward]      
Accrued restructuring costs, beginning balance $ 340 $ 25,602  
Restructuring and other related charges 448,966 10,378 $ 35,068
Cash payments (324) (31,501)  
Non-cash adjustments (336,744) (4,201)  
Currency translation (364) 62  
Accrued restructuring costs, ending balance 111,874 340 25,602
Severance and Employee-Related Costs      
Restructuring Reserve [Roll Forward]      
Accrued restructuring costs, beginning balance 311 25,571  
Restructuring and other related charges 45,212 5,921 21,200
Cash payments (311) (31,245)  
Non-cash adjustments (7,698) 0  
Currency translation (364) 64  
Accrued restructuring costs, ending balance 37,150 311 25,571
Content Impairments and Other Exit Costs      
Restructuring Reserve [Roll Forward]      
Restructuring and other related charges     13,900
Content Impairments and Other Exit Costs      
Restructuring Reserve [Roll Forward]      
Accrued restructuring costs, beginning balance 29 31  
Restructuring and other related charges 403,754 4,457  
Cash payments (13) (256)  
Non-cash adjustments (329,046) (4,201)  
Currency translation 0 (2)  
Accrued restructuring costs, ending balance $ 74,724 $ 29 $ 31