XML 80 R67.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING - Schedule of Accrued Employee Severance and Related Benefit (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Restructuring Reserve [Roll Forward]  
Restructuring Reserve, Beginning Balance $ 18,573
Costs incurred 19,921
Cash disbursements (21,576)
Currency translation adjustments (203)
Restructuring Reserve, Ending Balance $ 16,715