XML 85 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring Charges and Asset Write-Offs - Changes in Restructuring Liabilities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Accrued expenses  
Restructuring Reserve [Roll Forward]  
Ending balance $ 19,000
Other noncurrent liabilities  
Restructuring Reserve [Roll Forward]  
Ending balance 12,400
Second Half 2024 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning balance 57,157
Charges $ 16,677
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] Restructuring charges and asset write-offs
Change in estimate $ (10,905)
Cash payments (29,032)
Asset write-off/hedge dedesignation (2,259)
Foreign currency translation adjustments and other (197)
Ending balance 31,441
Second Half 2024 Restructuring | Asset Write-offs  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Charges 2,142
Change in estimate (9,020)
Cash payments 0
Asset write-off/hedge dedesignation 6,878
Foreign currency translation adjustments and other 0
Ending balance 0
Second Half 2024 Restructuring | Severance and Employee Benefits  
Restructuring Reserve [Roll Forward]  
Beginning balance 15,867
Charges 5,398
Change in estimate (3,214)
Cash payments (16,136)
Asset write-off/hedge dedesignation 0
Foreign currency translation adjustments and other (29)
Ending balance 1,886
Second Half 2024 Restructuring | Contract Cancellation Costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 32,479
Charges 0
Change in estimate 1,329
Cash payments (9,246)
Asset write-off/hedge dedesignation 0
Foreign currency translation adjustments and other (168)
Ending balance 24,394
Second Half 2024 Restructuring | Other  
Restructuring Reserve [Roll Forward]  
Beginning balance 8,811
Charges 9,137
Change in estimate 0
Cash payments (3,650)
Asset write-off/hedge dedesignation (9,137)
Foreign currency translation adjustments and other 0
Ending balance 5,161
First Half 2024 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning balance 2,767
Cash payments (1,742)
Other (1,025)
Ending balance 0
First Half 2024 Restructuring | Asset Write-offs  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Cash payments 0
Other 0
Ending balance 0
First Half 2024 Restructuring | Severance and Employee Benefits  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Cash payments 0
Other 0
Ending balance 0
First Half 2024 Restructuring | Contract Cancellation Costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 2,767
Cash payments (1,742)
Other (1,025)
Ending balance 0
First Half 2024 Restructuring | Other  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Cash payments 0
Other 0
Ending balance $ 0