XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring Costs and Other Charges and Credits (Tables)
6 Months Ended
Jun. 30, 2024
Restructuring and Related Activities [Abstract]  
Changes in restructuring reserve
Six Months Ended
June 30, 2024 and 2023
(in thousands)
Severance and Employee BenefitsOther Restructuring ChargesTotal
Liability as of December 31, 2023
$6,735 $1,430 $8,165 
   Net charges4,892 1,096 5,988 
   Payments(10,890)(1,074)(11,964)
   Non-cash (a)
— — — 
Liability as of June 30, 2024
$737 $1,452 $2,189 

Liability as of December 31, 2022
$— $— $— 
   Net charges7,797 16,706 24,503 
   Payments(1,166)(2,300)(3,466)
   Non-cash (a)
(740)(14,406)(15,146)
Liability as of June 30, 2023
$5,891 $— $5,891 
(a) Represents share-based compensation costs and asset write-downs included in restructuring charges.