XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring (Tables)
9 Months Ended
Sep. 30, 2024
Restructuring and Related Activities [Abstract]  
Summary of Changes in Restructuring Reserve Balance

The changes in the restructuring reserve balance for the three and nine months ended September 30, 2024 and 2023 were as follows:

 

 

2024

 

 

2023

 

Balance at beginning of period

 

$

3,386

 

 

$

 

Revision to previous estimates

 

 

(933

)

 

 

5,270

 

Cash payment

 

 

(907

)

 

 

 

Foreign exchange

 

 

(77

)

 

 

 

Balance at March 31

 

 

1,469

 

 

 

5,270

 

Provision

 

 

1,014

 

 

 

2,537

 

Cash payment

 

 

(45

)

 

 

 

Foreign exchange

 

 

(11

)

 

 

 

Balance at June 30

 

 

2,427

 

 

 

7,807

 

Provision

 

 

2,535

 

 

 

149

 

Cash payment

 

 

(1,681

)

 

 

(2,594

)

SPG deconsolidation

 

 

 

 

 

(1,701

)

Foreign exchange

 

 

102

 

 

 

(159

)

Balance at end of period

 

$

3,383

 

 

$

3,502