XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring - Additional Information (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 55 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 15, 2021
ft²
Restructuring Cost and Reserve [Line Items]                
Restructuring costs $ 0 $ 2,442 $ 616 $ 15,130        
Accrued restructuring costs 865   865   $ 865 $ 1,609    
Restructuring Plan                
Restructuring Cost and Reserve [Line Items]                
Cash payments     10,100          
Restructuring Plan | Employee Severance                
Restructuring Cost and Reserve [Line Items]                
Restructuring costs         24,800      
Restructuring reserve 26,700   26,700   26,700      
Restructuring Plan | Exton, Pennsylvania Manufacturing Site                
Restructuring Cost and Reserve [Line Items]                
Area of land (in sq ft) | ft²               17
Integration Plan                
Restructuring Cost and Reserve [Line Items]                
Restructuring costs 0 1,600 616 9,056        
Accrued restructuring costs 500   500   500      
Restructuring reserve 865 2,482 865 2,482 865 1,609 $ 528  
Cash payments     1,360 7,102        
Integration Plan | Severance and other benefits                
Restructuring Cost and Reserve [Line Items]                
Restructuring costs     325 8,836        
Restructuring reserve $ 454 2,052 454 2,052 $ 454 $ 1,489 $ 318  
Cash payments   $ 3,100 $ 1,360 $ 7,102