XML 56 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisition, Cyber Incident, and Other, Net - Components of Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Acquisition, Litigation and Other Special Charges [Abstract]        
Project Orion expenses $ 11,890 $ 21,595 $ 35,749 $ 41,393
Other, net 8,295 927 14,756 94
Closed site costs, excluding severance 4,864 (61) 15,849 1,683
Severance costs 2,112 1,453 3,972 4,573
Cyber incident related costs, net of insurance recoveries 1,061 739 3,191 (7,430)
Acquisition and integration related costs 830 1,361 4,175 3,712
Total acquisition, cyber incident, and other, net $ 29,052 $ 26,014 $ 77,692 $ 44,025