XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRUCTURING CHARGES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 20 Months Ended 38 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
ft²
position
Dec. 31, 2022
USD ($)
position
Restructuring Cost and Reserve [Line Items]                
Intangible asset impairment $ 78,334   $ 4,766   $ 78,334 $ 6,482    
Payments for restructuring 2,127 $ 167 3,005 $ 1,442        
Non-cash charges 59,118   1,766 289        
Global Sourcing Strategy Expansion | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Payments for restructuring         19,216      
Non-cash charges         59,118      
Impairment charge, manufacturing assets         22,018      
Inventory write down         37,100      
Global Sourcing Strategy Expansion | Consumer and Professional Products | Subsequent Event | Forecast                
Restructuring Cost and Reserve [Line Items]                
Restructuring and related cost, facility closing, area | ft²             1,200,000  
Restructuring and related cost, facility closing, percentage             15.00%  
Reduction of headcount | position             600  
Global Sourcing Strategy Expansion | Consumer and Professional Products | Subsequent Event | Forecast | Minimum                
Restructuring Cost and Reserve [Line Items]                
Intangible asset impairment             $ 120,000  
Payments for restructuring             50,000  
Non-cash charges             (70,000)  
Global Sourcing Strategy Expansion | Consumer and Professional Products | Subsequent Event | Forecast | Maximum                
Restructuring Cost and Reserve [Line Items]                
Intangible asset impairment             130,000  
Payments for restructuring             55,000  
Non-cash charges             (75,000)  
Next-generation Business Platform | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Reduction of headcount | position               420
Intangible asset impairment               $ 51,869
Payments for restructuring     4,427     4,427   35,691
Non-cash charges     2,055     2,055   (16,178)
Impairment charge, manufacturing assets     1,766     1,766    
Inventory write down     289     289    
Capital investments | Global Sourcing Strategy Expansion | Consumer and Professional Products | Subsequent Event | Forecast | Minimum                
Restructuring Cost and Reserve [Line Items]                
Payments to acquire productive assets             3,000  
Capital investments | Global Sourcing Strategy Expansion | Consumer and Professional Products | Subsequent Event | Forecast | Maximum                
Restructuring Cost and Reserve [Line Items]                
Payments to acquire productive assets             $ 5,000  
Capital investments | Next-generation Business Platform | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Payments to acquire productive assets               15,000
Personnel related costs                
Restructuring Cost and Reserve [Line Items]                
Intangible asset impairment 8,050   1,878   8,050 2,138    
Payments for restructuring 244 74 1,883 275        
Non-cash charges 0   0 0        
Personnel related costs | Global Sourcing Strategy Expansion | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Payments for restructuring         8,050      
Personnel related costs | Next-generation Business Platform | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Payments for restructuring     2,138     2,138   (12,934)
Facilities & Exit Costs                
Restructuring Cost and Reserve [Line Items]                
Intangible asset impairment 11,166   1,122   11,166 2,289    
Payments for restructuring 1,883 $ 93 1,122 1,167        
Non-cash charges $ 0   0 $ 0        
Facilities & Exit Costs | Global Sourcing Strategy Expansion | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Payments for restructuring         $ 11,166      
Facilities & Exit Costs | Next-generation Business Platform | Consumer and Professional Products                
Restructuring Cost and Reserve [Line Items]                
Payments for restructuring     $ 2,289     $ 2,289   $ (22,757)