Acquisitions and Divestitures - Restructuring Liability (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Restructuring Reserve [Roll Forward] | |
| Balance at beginning of period | $ 61,319 |
| Costs incurred and charged to expense | 15 |
| Costs paid | (39,175) |
| Balance at end of period | $ 22,159 |
| Restructuring charges, statement of income or comprehensive income | Accounts Payable and Accrued Liabilities, Current |
| One-time employee termination benefits | |
| Restructuring Reserve [Roll Forward] | |
| Balance at beginning of period | $ 52,166 |
| Costs incurred and charged to expense | 0 |
| Costs paid | (31,702) |
| Balance at end of period | 20,464 |
| Lease termination and other costs | |
| Restructuring Reserve [Roll Forward] | |
| Balance at beginning of period | 9,153 |
| Costs incurred and charged to expense | 15 |
| Costs paid | (7,473) |
| Balance at end of period | $ 1,695 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates line item in statement of income or comprehensive income that includes restructuring charges. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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