RESTRUCTURING INITIATIVES - Activity associated with optimization initiative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Restructuring reserve | ||
| Net Charges | $ 3,480 | $ 11,524 |
| Optimization Plan | ||
| Restructuring reserve | ||
| Restructuring reserve, balance at the beginning of the period | 29,888 | |
| Net Charges | 3,497 | $ 11,500 |
| Cash Paid | (5,554) | |
| Interest and FX Impact | 137 | |
| Restructuring reserve, balance at the end of the period | 27,968 | |
| Employee severance | Optimization Plan | ||
| Restructuring reserve | ||
| Restructuring reserve, balance at the beginning of the period | 27,078 | |
| Net Charges | 1,743 | |
| Cash Paid | (4,453) | |
| Interest and FX Impact | 151 | |
| Restructuring reserve, balance at the end of the period | 24,519 | |
| Professional fees and other costs | Optimization Plan | ||
| Restructuring reserve | ||
| Restructuring reserve, balance at the beginning of the period | 2,810 | |
| Net Charges | 1,754 | |
| Cash Paid | (1,101) | |
| Interest and FX Impact | (14) | |
| Restructuring reserve, balance at the end of the period | $ 3,449 | |