XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring and Long-Lived Asset Impairment - 2019 Strategic Shift Costs (Details) - 2019 Strategic Shift - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Costs        
Charged to expense   $ 8,342 $ 27,132 $ 22,041
Gain from derecognition of the operating lease assets and liabilities relating to the terminated leases $ 1,300 4,800 200 6,100
One-time termination benefits        
Restructuring Costs        
Beginning balance       722
Charged to expense 1,008     231
Paid or otherwise settled (286)     (953)
Ending balance 722      
Lease termination costs        
Restructuring Costs        
Charged to expense 1,350 6,097 1,650 10,532
Paid or otherwise settled (1,350) (6,097) (1,650) (10,532)
Other associated costs        
Restructuring Costs        
Beginning balance   926 774 285
Charged to expense 4,321 7,026 10,684 16,835
Paid or otherwise settled (4,036) (7,083) (10,532) (16,346)
Ending balance 285 869 926 774
Restructuring costs excluding incremental inventory reserve charges        
Restructuring Costs        
Beginning balance   926 774 1,007
Charged to expense 6,679 13,123 12,334 27,598
Paid or otherwise settled (5,672) (13,180) (12,182) (27,831)
Ending balance $ 1,007 869 926 774
Selling, general, and administrative        
Restructuring Costs        
Charged to expense   7,000 10,700 16,400
Selling, general, and administrative | One-time termination benefits        
Restructuring Costs        
Charged to expense       231
Costs applicable to revenue        
Restructuring Costs        
Charged to expense       400
Costs applicable to revenue | Incremental inventory reserve charges        
Restructuring Costs        
Charged to expense     15,017 543
Lease termination charges | Lease termination costs        
Restructuring Costs        
Charged to expense   $ 1,316 $ 1,431 $ 4,432