XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Severance    
Restructuring Reserve [Roll Forward]    
Charges $ 3,200  
Optimizing for Growth (formerly Capital Light Initiative)    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 12,895 $ 15,245
Charges 20,700 9,083
Payments/Utilization (10,245) (9,079)
Remaining liability at end of period 23,350 15,249
Optimizing for Growth (formerly Capital Light Initiative) | Severance    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 9,355 12,411
Charges 17,250 3,518
Payments/Utilization (4,871) (3,901)
Remaining liability at end of period 21,734 12,028
Optimizing for Growth (formerly Capital Light Initiative) | Other restructuring charges    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 3,540 2,834
Charges 3,450 5,565
Payments/Utilization (5,374) (5,178)
Remaining liability at end of period $ 1,616 $ 3,221