XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Restructuring Cost and Reserve [Line Items]        
Restructuring charges     $ 21,113 $ 0
2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   $ (139) 17,715  
Payments for restructuring     29,425  
South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   19,101 19,101  
Deferred tax asset   5,500 5,500  
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   (21,100) (21,100)  
Personnel expenses | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   (67) 1,839  
Personnel expenses | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   3,350 3,350  
Personnel expenses | NAST | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   0 0  
Personnel expenses | Global Forwarding | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   2,600 2,600  
Personnel expenses | All Other and Corporate | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   750 750  
Other selling, general, and administrative expenses | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   193 1,322  
Payments for restructuring     415  
Other selling, general, and administrative expenses | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   21,252 21,252  
Other selling, general, and administrative expenses | NAST | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   4 8  
Other selling, general, and administrative expenses | NAST | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   0 0  
Other selling, general, and administrative expenses | Global Forwarding | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   67 230  
Other selling, general, and administrative expenses | Global Forwarding | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   21,012 21,012  
Other selling, general, and administrative expenses | All Other and Corporate | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   122 1,084  
Other selling, general, and administrative expenses | All Other and Corporate | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   240 240  
Income tax benefit - South America | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   (5,501) (5,501)  
Income tax benefit - South America | NAST | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   0 0  
Income tax benefit - South America | Global Forwarding | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   (5,501) (5,501)  
Income tax benefit - South America | All Other and Corporate | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   0 0  
Severance And Other Operating Expenses | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Payments for restructuring   2,200    
Employee Severance | Personnel expenses | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   (265) 14,554  
Employee Severance | Personnel expenses | South America Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   $ 3,350 $ 3,350  
Forecast | 2022 Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Payments for restructuring $ 5,700