XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring and Long-Lived Asset Impairment - 2019 Strategic Shift Costs (Details) - 2019 Strategic Shift - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 30 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Restructuring Costs              
Charged to expense $ 926   $ 1,671   $ 3,073 $ 6,670  
Gain from derecognition of the operating lease assets and liabilities relating to the terminated leases       $ 3,900   900 $ 7,600
One-time termination benefits              
Restructuring Costs              
Charged to expense             1,239
Paid or otherwise settled             (1,239)
Lease termination costs              
Restructuring Costs              
Charged to expense   $ 4,074       2,023 13,532
Paid or otherwise settled   (4,074)       (2,023) (13,532)
Other associated costs              
Restructuring Costs              
Beginning balance   835     869 926  
Charged to expense 926 1,478 1,671   3,073 5,548 31,840
Paid or otherwise settled   (1,444)     (2,858) (5,639) (30,914)
Ending balance 1,084 869 835 869 1,084 835 926
Restructuring costs excluding incremental inventory reserve charges              
Restructuring Costs              
Beginning balance   835     869 926  
Charged to expense   5,552     3,073 7,571 46,611
Paid or otherwise settled   (5,518)     (2,858) (7,662) (45,685)
Ending balance $ 1,084 $ 869 835 $ 869 $ 1,084 835 $ 926
Lease termination charges | Lease termination costs              
Restructuring Costs              
Charged to expense     $ 0     $ 1,122