XML 99 R80.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring - Restructuring Charges and Payments and Other Deductions (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 3,793
Restructuring accrual (release) (388)
Payments (1,478)
Ending balance 1,927
Facility Closure  
Restructuring Reserve [Roll Forward]  
Beginning balance 2,577
Restructuring accrual (release) (89)
Payments (822)
Ending balance 1,666
Severance  
Restructuring Reserve [Roll Forward]  
Beginning balance 464
Restructuring accrual (release) (385)
Payments (79)
Ending balance 0
Other  
Restructuring Reserve [Roll Forward]  
Beginning balance 752
Restructuring accrual (release) 86
Payments (577)
Ending balance $ 261