XML 105 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
RESTRUCTURING - Reserve (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
2022 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 $ 18,976  
Restructuring charges 17,476 $ 36,684
Cash payments (30,892)  
Settled non-cash (907)  
Accrual adjustments (870)  
Balance, December 31, 2023 3,783 18,976
South America Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 0  
Restructuring charges 21,190  
Cash payments (2,237)  
Divestiture of Argentine operations (18,328)  
Balance, December 31, 2023 0 0
South America Restructuring Program | Restructuring Excluding Taxes    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges 20,565  
Accrued Severance and Other Personnel Expenses | 2022 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 18,976  
Restructuring charges 16,172  
Cash payments (30,477)  
Settled non-cash 0  
Accrual adjustments (888)  
Balance, December 31, 2023 3,783 18,976
Accrued Severance and Other Personnel Expenses | South America Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 0  
Cash payments (2,237)  
Divestiture of Argentine operations  
Balance, December 31, 2023 0 0
Accrued Severance and Other Personnel Expenses | South America Restructuring Program | Restructuring Excluding Taxes    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges 2,237  
Accrued Other Selling, General, and Administrative Expenses | 2022 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 0  
Restructuring charges 1,304 15,150
Cash payments (415)  
Settled non-cash (907)  
Accrual adjustments 18  
Balance, December 31, 2023 0 0
Accrued Other Selling, General, and Administrative Expenses | South America Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Balance, December 31, 2022 0  
Cash payments 0  
Divestiture of Argentine operations (18,328)  
Balance, December 31, 2023 0 $ 0
Accrued Other Selling, General, and Administrative Expenses | South America Restructuring Program | Restructuring Excluding Taxes    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges $ 18,328