v3.26.3
Exit Costs (Tables)
9 Months Ended
Sep. 30, 2026
Restructuring and Related Activities [Abstract]  
Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet

The following details the accrued exit cost liability activity for the nine months ended September 30, 2026 (in thousands):

 

Exit Costs

 

Balance as of December 31, 2025

$

278,428

 

Accretion of discount

 

20,003

 

Changes in estimate

 

2,850

 

Payments

 

(59,798

)

Balance as of September 30, 2026

$

241,483