XML 65 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring and Related Impairment Charges (Tables)
12 Months Ended
Mar. 31, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Activity in the Restructuring Reserve A summary of the activity in the restructuring reserve related to the Company's 2020 restructuring plan, as well as prior restructuring plans in 2018 and 2017 are as follows:
Employee Related CostsContract Exit CostsOther Restructuring Related Costs
Balance as of December 31, 2020$12,868 $61,642 $6,098 
Net additions (recoveries) charged to expense(1,655)17,814 (1,494)
Cash payments(5,473)(47,486)(6,078)
Foreign exchange and other(2,192)(565)120 
Balance as of December 31, 2021$3,548 $31,405 $(1,354)
Net additions (recoveries) charged to expense(10)58,555 (1,871)
Cash payments(955)(9,280)— 
Foreign exchange and other89 (2,443)3,225 
Balance as of March 31, 2022$2,672 $78,237 $— 
Net additions (recoveries) charged to expense— — — 
Cash payments (1,057)(76,287)— 
Foreign exchange and other(659)(1,832)— 
Balance as of March 31, 2023$956 $118 $—