XML 148 R109.htm IDEA: XBRL DOCUMENT v3.25.4
Restructuring and Other Transformation - Restructuring Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Restructuring Reserve [Roll Forward]    
Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Amounts accrued Amounts accrued
Project Matterhorn    
Restructuring Reserve [Roll Forward]    
Beginning balance $ 19,978 $ 35,585
Amounts accrued 195,912 161,359
Payments (175,631) (176,966)
Ending balance 40,259 19,978
RESTRUCTURING | Project Matterhorn    
Restructuring Reserve [Roll Forward]    
Beginning balance 6,974 10,731
Amounts accrued 86,287 51,082
Payments (67,033) (54,839)
Ending balance 26,228 6,974
OTHER TRANSFORMATION | Project Matterhorn    
Restructuring Reserve [Roll Forward]    
Beginning balance 13,004 24,854
Amounts accrued 109,625 110,277
Payments (108,598) (122,127)
Ending balance $ 14,031 $ 13,004