XML 95 R84.htm IDEA: XBRL DOCUMENT v3.22.2
RESTRUCTURING INITIATIVES - Business Transformation Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Restructuring reserve        
Net Charges $ 428 $ 4,876 $ 719 $ 8,548
Business Transformation        
Restructuring reserve        
Restructuring reserve, balance at the beginning of the period     3,795  
Net Charges 400 $ 4,900 719 $ 8,500
Cash Paid     (2,504)  
Interest and FX Impact     (79)  
Restructuring reserve, balance at the end of the period 1,931   1,931  
Employee severance | Business Transformation        
Restructuring reserve        
Restructuring reserve, balance at the beginning of the period     3,535  
Net Charges     644  
Cash Paid     (2,184)  
Interest and FX Impact     (76)  
Restructuring reserve, balance at the end of the period 1,919   1,919  
Professional fees and other costs | Business Transformation        
Restructuring reserve        
Restructuring reserve, balance at the beginning of the period     260  
Net Charges     75  
Cash Paid     (320)  
Interest and FX Impact     (3)  
Restructuring reserve, balance at the end of the period $ 12   $ 12