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RESTRUCTURING INITIATIVES (Tables)
3 Months Ended
Mar. 31, 2024
Restructuring and Related Activities [Abstract]  
Schedule of activity associated with optimization initiative
As of March 31, 2024, we have recorded the following activity associated with our optimization initiative:
Beginning Reserve at 12/31/2023
Net Charges for the Three Months Ended 3/31/2024
Cash PaidInterest and
FX Impact
Ending Reserve at 3/31/2024
Employee severance$27,078 $1,743 $(4,453)$151 $24,519 
Professional fees and other costs2,810 1,754 (1,101)(14)3,449 
Totals$29,888 $3,497 $(5,554)$137 $27,968