XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring - Activity Related to Restructuring and Related Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Restructuring Reserve [Roll Forward]        
Additions charged to expense $ 8,450 $ 1,333 $ 12,688 $ 1,932
Integration Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance     528 3,919
Additions charged to expense 3,100 1,000 7,417 1,932
Cash payments     (3,988) (2,835)
Ending balance 3,957 3,016 3,957 3,016
Severance and other benefits | Integration Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance     318 3,442
Additions charged to expense     7,197 1,422
Cash payments     (3,988) (2,016)
Ending balance 3,527 2,848 3,527 2,848
Professional fees and other related charges | Integration Plan        
Restructuring Reserve [Roll Forward]        
Beginning balance     210 477
Additions charged to expense     220 510
Cash payments     (819)
Ending balance $ 430 $ 168 $ 430 $ 168