XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.2
RESTRUCTURING - Schedule of Accrued Employee Severance and Related Benefit (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Restructuring Reserve [Roll Forward]          
Costs incurred $ 635   $ 2,167 $ 798 $ 3,628
Employee Severance          
Restructuring Reserve [Roll Forward]          
Restructuring Reserve, Beginning Balance   $ 3,624   8,095 18,573
Costs incurred   $ 17,236 1,581 (238) 2,387
Cash disbursements       (3,852) (17,521)
Currency translation adjustments       (169) 185
Restructuring Reserve, Ending Balance $ 3,836   $ 3,624 $ 3,836 $ 3,624