XML 108 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring - Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Restructuring Reserve [Roll Forward]                          
Additions charged to expense $ 3,700 $ 1,400 $ 800 $ 1,500 $ 1,200 $ 300 $ 600 $ 13,700     $ 7,368 $ 15,806 $ 0
Restructuring Plan                          
Restructuring Reserve [Roll Forward]                          
Beginning balance       2,347           $ 0 2,347    
Additions charged to expense                 $ 49,000 15,456 7,368    
Cash payments                   (13,109) (5,796)    
Ending balance 3,919       2,347         2,347 3,919 2,347  
Severance and other benefits | Restructuring Plan                          
Restructuring Reserve [Roll Forward]                          
Beginning balance       1,481           0 1,481    
Additions charged to expense                   12,107 5,197    
Cash payments                   (10,626) (3,236)    
Ending balance 3,442       1,481         1,481 3,442 1,481  
Professional fees and other related charges | Restructuring Plan                          
Restructuring Reserve [Roll Forward]                          
Beginning balance       $ 866           0 866    
Additions charged to expense                   3,349 2,171    
Cash payments                   (2,483) (2,560)    
Ending balance $ 477       $ 866         $ 866 $ 477 $ 866