XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring and other costs (Tables)
9 Months Ended
Sep. 30, 2024
Restructuring and Related Activities [Abstract]  
Summary of Restructuring and Other Costs
The table below summarizes the activity related to these costs for the nine months ended September 30, 2024.
(in thousands)Severance and other employee costs
Other restructuring costs (1)
Total (1)
Liability as of January 1, 2024$— $— $— 
Restructuring and other costs 77,157 76,668 153,825 
Cash payments(55,832)(59,715)(115,547)
Non-cash charges3,198 (15,619)(12,421)
Translation501 503 
Liability as of September 30, 2024
$25,024 $1,336 $26,360 
(1)     Amount reflects moving expenses, accelerated rent, professional fees, facility closure costs and asset         impairment costs that are attributable to our restructuring. Amount excludes a $7 million non-cash charge reflected in cost of goods sold for inventory liquidated rather than moved during facility consolidation in connection with the restructuring.