XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring Expected Costs - Restructuring Reserve by Type of Cost (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]    
Restructuring $ 36,868  
2023 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 45,642  
Restructuring and Related Cost, Cost Incurred to Date   $ 0
Restructuring 41,207  
Restructuring and Related Cost, Expected Cost Remaining 4,435  
2021 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 48,669  
Restructuring and Related Cost, Cost Incurred to Date   50,042
Restructuring (3,423)  
Restructuring and Related Cost, Expected Cost Remaining 2,050  
2020 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 33,472  
Restructuring and Related Cost, Cost Incurred to Date   34,188
Restructuring (916)  
Restructuring and Related Cost, Expected Cost Remaining 200  
Employee Severance [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring 32,792  
Employee Severance [Member] | 2023 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 38,004  
Restructuring and Related Cost, Cost Incurred to Date   0
Restructuring 38,004  
Restructuring and Related Cost, Expected Cost Remaining 0  
Employee Severance [Member] | 2021 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 34,794  
Restructuring and Related Cost, Cost Incurred to Date   38,359
Restructuring (3,565)  
Restructuring and Related Cost, Expected Cost Remaining 0  
Employee Severance [Member] | 2020 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 18,735  
Restructuring and Related Cost, Cost Incurred to Date   20,382
Restructuring (1,647)  
Restructuring and Related Cost, Expected Cost Remaining 0  
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring 910  
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member] | 2023 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 1,130  
Restructuring and Related Cost, Cost Incurred to Date   0
Restructuring 1,130  
Restructuring and Related Cost, Expected Cost Remaining 0  
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member] | 2021 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 8,379  
Restructuring and Related Cost, Cost Incurred to Date   8,599
Restructuring (220)  
Restructuring and Related Cost, Expected Cost Remaining 0  
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member] | 2020 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 6,465  
Restructuring and Related Cost, Cost Incurred to Date   6,465
Restructuring 0  
Restructuring and Related Cost, Expected Cost Remaining 0  
Other Restructuring [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring 3,166  
Other Restructuring [Member] | 2023 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 6,508  
Restructuring and Related Cost, Cost Incurred to Date   0
Restructuring 2,073  
Restructuring and Related Cost, Expected Cost Remaining 4,435  
Other Restructuring [Member] | 2021 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 5,496  
Restructuring and Related Cost, Cost Incurred to Date   3,084
Restructuring 362  
Restructuring and Related Cost, Expected Cost Remaining 2,050  
Other Restructuring [Member] | 2020 Projects    
Restructuring Cost and Reserve [Line Items]    
Restructuring and related cost, expected cost 8,272  
Restructuring and Related Cost, Cost Incurred to Date   $ 7,341
Restructuring 731  
Restructuring and Related Cost, Expected Cost Remaining $ 200