v3.24.1.u1
RESTRUCTURING AND OTHER EXIT ACTIVITIES (Schedule of liability balance for the restructuring and other exit charges) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Employee termination costs [Member]  
Restructuring Reserve [Roll Forward]  
Balance as of January 1, 2023 $ 2,373
Charges 4,503
Cash payments (6,548)
Non-cash utilization and other (9)
Balance as of December 31, 2023 319
Inventory write-off [Member]  
Restructuring Reserve [Roll Forward]  
Balance as of January 1, 2023 27,774 [1]
Charges (234) [1]
Cash payments 0 [1]
Non-cash utilization and other (3,133) [1]
Balance as of December 31, 2023 24,407 [1]
Contract termination and other [Member]  
Restructuring Reserve [Roll Forward]  
Balance as of January 1, 2023 30,393
Charges 5,015
Cash payments (10,468)
Non-cash utilization and other (178)
Balance as of December 31, 2023 $ 24,762
[1] Inventory write-down is included under Inventories, net on the balance sheet.