XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring Charges (Tables)
 9 Months Ended
Sep. 30, 2025
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
Activity in our restructuring reserves was as follows:
2025 Plan2024 PlanTotal
Balance at January 1, 2025$— $23,164 $23,164 
Amounts charged to expense
1,836 15,206 17,042 
Cash payments— (30,843)(30,843)
Noncash activity— (1,396)(1,396)
Balance at September 30, 2025$1,836 $6,131 $7,967 
2024 Plan2023 PlanTotal
Balance at January 1, 2024$— $26,128 $26,128 
Amounts charged to expense - continuing operations
54,238 10,621 64,859 
Amounts charged to expense - discontinued operations
7,265 — 7,265 
Cash payments(18,045)(35,874)(53,919)
Noncash activity(245)(875)(1,120)
Balance at September 30, 2024$43,213 $— $43,213 
Schedule of Restructuring Expense
Components of restructuring expense were as follows:
Three Months Ended September 30, 2025Three Months Ended September 30, 2024
2025 Plan
2024 Plan
Total
2024 Plan
2023 Plan
Total
Severance$1,797 $— $1,797 $30,403 $— $30,403 
Facilities and other39 — 39 291 — 291 
Total$1,836 $— $1,836 $30,694 $— $30,694 
Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
2025 Plan
2024 Plan
Total
2024 Plan
2023 Plan
Total
Severance$1,797 $13,810 $15,607 $53,947 $9,398 $63,345 
Facilities and other39 1,396 1,435 291 1,223 1,514 
Total$1,836 $15,206 $17,042 $54,238 $10,621 $64,859