XML 130 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restructuring - Related Balance Sheet Activity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve - Beginning Balance $ 42,444
Restructuring Charges 43,989
Cash payments (16,523)
Cash receipts 4,211
Net assets disposed and impaired (4,584)
Effect of change in exchange rates 2,839
Restructuring Reserve - Ending Balance 72,376
Employee severance costs  
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve - Beginning Balance 39,558
Restructuring Charges 37,951
Cash payments (11,618)
Cash receipts 0
Net assets disposed and impaired 0
Effect of change in exchange rates 2,807
Restructuring Reserve - Ending Balance 68,698
Asset Impairment and Net (Gain) Loss on Sale or Disposal  
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve - Beginning Balance 0
Restructuring Charges 385
Cash payments (12)
Cash receipts 4,211
Net assets disposed and impaired (4,584)
Effect of change in exchange rates 0
Restructuring Reserve - Ending Balance 0
Other restructuring costs  
Restructuring Cost and Reserve [Line Items]  
Restructuring Reserve - Beginning Balance 2,886
Restructuring Charges 5,653
Cash payments (4,893)
Cash receipts 0
Net assets disposed and impaired 0
Effect of change in exchange rates 32
Restructuring Reserve - Ending Balance $ 3,678