XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring, Impairment and Other Costs of Terminated Program - Restructuring Reserve Rollforward (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2022
USD ($)
Employee Severance  
Restructuring Reserve [Roll Forward]  
Liability balance as of March 31, 2022 $ 0
Expense recognized during the period 30,904
Payments during the period (27,605)
Liability balance as of December 31, 2022 3,299
No service period  
Restructuring Reserve [Roll Forward]  
Liability balance as of March 31, 2022 0
Expense recognized during the period 22,993
Payments during the period (22,993)
Liability balance as of December 31, 2022 0
Service period required  
Restructuring Reserve [Roll Forward]  
Liability balance as of March 31, 2022 0
Expense recognized during the period 7,911
Payments during the period (4,612)
Liability balance as of December 31, 2022 $ 3,299