XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RESTRUCTURING - Reserve (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
2024 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, Beginning Balance $ 0  
Restructuring charges 12,911  
Cash payments (2,492)  
Settled non-cash (4,923)  
Restructuring Reserve, Ending Balance 5,496  
2022 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges   $ 3,722
Accrued Severance and Other Personnel Expenses | 2024 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, Beginning Balance 0  
Restructuring charges 7,942  
Cash payments (2,446)  
Settled non-cash 0  
Restructuring Reserve, Ending Balance 5,496  
Accrued Severance and Other Personnel Expenses | 2022 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, Beginning Balance 3,783  
Restructuring charges 0  
Cash payments (2,323)  
Accrual adjustments (111)  
Restructuring Reserve, Ending Balance 1,349  
Other selling, general, and administrative expenses | 2024 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, Beginning Balance 0  
Restructuring charges 4,969  
Cash payments (46)  
Settled non-cash (4,923)  
Restructuring Reserve, Ending Balance $ 0  
Other selling, general, and administrative expenses | 2022 Restructuring Program    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges   $ 124