RESTRUCTURING AND RELATED CHARGES (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Activity by Segment

The following tables summarize activity by segment related to the 2022 Restructuring Plan for the three and nine months ended September 30, 2023 and 2022 (in thousands):

	Three Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits) (1)		Other Exit Costs		Total Restructuring Charges (Credits)
North America	$	690	$	—	$	690
International	652		—		652
Consolidated	$	1,342	$	—	$	1,342

(1)The employee severance and benefits costs for the three months ended September 30, 2023 are related to the termination of approximately 70 employees.

	Nine Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits) (1)		Other Exit Costs		Total Restructuring Charges (Credits)
North America	$	5,256	$	1,037	$	6,293
International	4,543		—		4,543
Consolidated	$	9,799	$	1,037	$	10,836

(1)The employee severance and benefits costs for the nine months ended September 30, 2023 are related to the termination of approximately 440 employees.

	Three and Nine Months Ended September 30, 2022
	Employee Severance and Benefit Costs (Credits)		Other Exit Costs		Total Restructuring Charges (Credits)
North America	$	4,600	$	158	$	4,758
International	1,436		—		1,436
Consolidated	$	6,036	$	158	$	6,194

The following tables summarize activity by segment related to the 2020 Restructuring Plan for the three and nine months ended September 30, 2023 and 2022 (in thousands):

	Three Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	44	$	5	$	660	$	709
International	(214)		(49)		440		177
Consolidated	$	(170)	$	(44)	$	1,100	$	886

	Three Months Ended September 30, 2022
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Right-of-Use Asset Impairments and Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	—	$	(1)	$	(1,578)	$	(1,579)
International	121		28		148		297
Consolidated	$	121	$	27	$	(1,430)	$	(1,282)

	Nine Months Ended September 30, 2023
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	44	$	7	$	1,204	$	1,255
International	(2,696)		(97)		1,035		(1,758)
Consolidated	$	(2,652)	$	(90)	$	2,239	$	(503)

	Nine Months Ended September 30, 2022
	Employee Severance and Benefit Costs (Credits)		Legal and Advisory Costs (Credits)		Right-of-Use Asset Impairments and Lease-related Charges (Credits)		Total Restructuring Charges (Credits)
North America	$	1	$	129	$	(404)	$	(274)
International	305		89		1,849		2,243
Consolidated	$	306	$	218	$	1,445	$	1,969

Schedule of Restructuring Liability Activity

The following table summarizes restructuring liability activity for the 2022 Restructuring Plan (in thousands):

	Employee Severance and Benefit Costs		Other Exit Costs		Total
Balance as of December 31, 2022	$	175	$	—	$	175
Charges payable in cash	9,799		1,037		10,836
Cash payments	(9,394)		(738)		(10,132)
Foreign currency translation	55		—		55
Balance as of September 30, 2023 (1)	$	635	$	299	$	934

(1)Substantially all of the remaining cash payments for costs related to the 2022 Restructuring Plan are expected to be disbursed by the end of 2024.

The following table summarizes restructuring liability activity for the 2020 Restructuring Plan (in thousands):

	Employee Severance and Benefit Costs		Other Exit Costs		Total
Balance as of December 31, 2022	$	4,306	$	301	$	4,607
Charges payable in cash and changes in estimate (1)	(2,652)		(90)		(2,742)
Cash payments	(727)		(113)		(840)
Foreign currency translation	12		2		14
Balance as of September 30, 2023 (2)	$	939	$	100	$	1,039

(1)The credit recorded during the three and nine months ended September 30, 2023 primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.

(2)Substantially all of the remaining cash payments for the 2020 Restructuring Plan costs are expected to be disbursed by the end of 2023.