XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring - Additional Information (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 40 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 15, 2021
ft²
Restructuring Cost and Reserve [Line Items]              
Restructuring costs $ 8,450 $ 1,333 $ 12,688 $ 1,932      
Accrued restructuring costs 3,957   3,957   $ 3,957 $ 528  
Restructuring Plan | Employee Severance              
Restructuring Cost and Reserve [Line Items]              
Restructuring costs         24,800    
Restructuring Plan | Exton, Pennsylvania Manufacturing Site              
Restructuring Cost and Reserve [Line Items]              
Area of land | ft²             17
Integration Plan              
Restructuring Cost and Reserve [Line Items]              
Restructuring costs 3,100 1,000 7,417 1,932      
Accrued restructuring costs 500   500   500    
Total restructuring charges 21,400   21,400   21,400    
Cash payments     3,988 $ 2,835      
Impairment charges on right-of-use asset 3,700            
Impairment of leasehold improvement 3,700            
Integration Plan | Purchase Commitment              
Restructuring Cost and Reserve [Line Items]              
Inventory impairment charge 8,100            
Integration Plan | Minimum              
Restructuring Cost and Reserve [Line Items]              
Expected cost 22,000   22,000   22,000    
Targeted annualized savings 20,000   20,000   20,000    
Integration Plan | Maximum              
Restructuring Cost and Reserve [Line Items]              
Expected cost 28,000   28,000   28,000    
Targeted annualized savings 30,000   $ 30,000   $ 30,000    
Integration Plan | Employee Severance              
Restructuring Cost and Reserve [Line Items]              
Restructuring costs $ 3,200 $ 1,600