XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2
Restructuring Activities - Severance and Exit Accrual Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Restructuring Reserve [Roll Forward]        
Beginning balance     $ 21,759  
Restructuring charges $ 9,137 $ 16,399 27,792 $ 28,875
Payments     (19,047)  
Other, including foreign currency translation     (14,596)  
Ending balance 15,908   15,908  
Severance        
Restructuring Reserve [Roll Forward]        
Beginning balance     18,646  
Restructuring charges     8,268  
Payments     (14,392)  
Other, including foreign currency translation     (314)  
Ending balance 12,208   12,208  
Exit        
Restructuring Reserve [Roll Forward]        
Beginning balance     3,113  
Restructuring charges     19,524  
Payments     (4,655)  
Other, including foreign currency translation     (14,282)  
Ending balance $ 3,700   $ 3,700