XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring Costs (Tables)
9 Months Ended
Sep. 30, 2022
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Liabilities Recorded in Connection with 2017, 2019 and 2020 Plans

The following table summarizes the activity during 2022 through March 31, 2023 related to restructuring liabilities recorded in connection with the 2017, 2019 and 2020 Plans:

 

 

Severance Related Costs

 

 

Facility and Other Costs

 

 

Total

 

Balance at January 1, 2022

 

$

134,663

 

 

$

 

 

$

134,663

 

Provisions/Additions

 

 

 

 

 

744

 

 

 

744

 

Translation Adjustment

 

 

(2,534

)

 

 

 

 

 

(2,534

)

Balance at March 31, 2022

 

$

132,129

 

 

$

744

 

 

$

132,873

 

Provisions/Additions

 

 

 

 

 

(744

)

 

 

(744

)

Translation Adjustment

 

 

(8,112

)

 

 

 

 

 

(8,112

)

Balance at June 30, 2022

 

$

124,017

 

 

$

 

 

$

124,017

 

Translation Adjustment

 

 

(7,518

)

 

 

 

 

 

(7,518

)

Balance at September 30, 2022

 

$

116,499

 

 

$

 

 

$

116,499

 

Provisions/Additions

 

 

 

 

 

 

 

 

 

Translation Adjustment

 

 

10,976

 

 

 

 

 

 

10,976

 

Balance at December 31, 2022

 

$

127,475

 

 

$

 

 

$

127,475

 

Provisions/Additions

 

 

 

 

 

 

 

 

 

Payments

 

 

(72,639

)

 

 

 

 

 

(72,639

)

Translation Adjustment

 

 

911

 

 

 

 

 

 

911

 

Balance at March 31, 2023

 

$

55,747

 

 

$

 

 

$

55,747