XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restructuring, Impairment and Other Costs of Terminated Program - Restructuring Reserve Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Restructuring Reserve [Roll Forward]          
Expense recognized during the period $ 16,830   $ 0 $ 124,350 $ 0
Employee Severance          
Restructuring Cost and Reserve [Line Items]          
Total severance and other termination benefits, at fair value 30,955     30,955  
Restructuring Reserve [Roll Forward]          
Liability balance as of March 31, 2022 14,869 $ 0      
Expense recognized during the period 2,073 27,750      
Payments during the period (12,049) (12,881)      
Liability balance as of June 30, 2022 4,893 14,869   4,893  
No service period          
Restructuring Cost and Reserve [Line Items]          
Total severance and other termination benefits, at fair value 23,000     23,000  
Restructuring Reserve [Roll Forward]          
Liability balance as of March 31, 2022 10,707 0      
Expense recognized during the period (588) 23,588      
Payments during the period (9,544) (12,881)      
Liability balance as of June 30, 2022 575 10,707   575  
Service period required          
Restructuring Cost and Reserve [Line Items]          
Total severance and other termination benefits, at fair value 7,955     7,955  
Restructuring Reserve [Roll Forward]          
Liability balance as of March 31, 2022 4,162 0      
Expense recognized during the period 2,661 4,162      
Payments during the period (2,505) 0      
Liability balance as of June 30, 2022 $ 4,318 $ 4,162   $ 4,318