Supplemental Balance Sheet and Income Statement - Other, net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other, net | ||||
| (Gains) losses on sales, disposals and involuntary conversions of long-lived assets | $ 827 | $ 2,469 | $ 704 | $ (13,360) |
| Asset impairment | 26,456 | |||
| Transaction related costs | 743 | 19,858 | ||
| Other than temporary impairment on securities | 3,847 | |||
| Severance and reorganization costs | 434 | 9,823 | 6,203 | 21,978 |
| Warrant and derivative valuation | (25) | (672) | (7,424) | |
| Litigation expenses, reserves and settlements | 611 | 2,389 | (14,737) | 3,768 |
| Foreign currency transaction losses | 3,116 | 3,260 | 5,117 | 5,395 |
| Loss (gain) on debt buyback | 5,525 | 3,863 | 7,182 | 1,948 |
| Other losses (gains) | 915 | 1,948 | (80) | 12,868 |
| Total other, net | $ 11,428 | $ 24,470 | $ 3,717 | $ 75,334 |
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- Definition Amount of gain (loss) on sales, disposals and involuntary conversions of long-lived assets. No definition available.
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- Definition Net costs of sales and operating expenses for the period classified as other. No definition available.
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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 The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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