XML 67 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restructuring and Other Related Charges (Tables)
12 Months Ended
Dec. 31, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Summary of Accrued Restructuring Costs
The following table summarizes the restructuring and other related charges recognized by operating segment:
Years Ended December 31,
(In thousands)202320222021
Domestic Operations$3,350 $423,205 $2,516 
International and Other3,934 2,854 6,083 
Corporate / Inter-segment Eliminations20,503 22,907 1,779 
Total restructuring and other related charges$27,787 $448,966 $10,378 

The following table summarizes the accrued restructuring and other related costs:
(In thousands)Severance and Employee-Related CostsContent Impairments and Other Exit CostsTotal
Balance at December 31, 2021$311 $29 $340 
Charges45,212 403,754 448,966 
Cash payments(311)(13)(324)
Non-cash adjustments(7,698)(329,046)(336,744)
Other(364)— (364)
Balance at December 31, 202237,150 74,724 111,874 
Charges17,510 10,277 27,787 
Cash payments(45,878)(66,672)(112,550)
Non-cash adjustments— (15,147)(15,147)
Other(56)1,826 1,770 
Balance at December 31, 2023$8,726 $5,008 $13,734