RESTRUCTURING - Schedule of Accrued Employee Severance and Related Benefit (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Restructuring Reserve [Roll Forward] | |||||
| Costs incurred | $ 635 | $ 2,167 | $ 798 | $ 3,628 | |
| Employee Severance | |||||
| Restructuring Reserve [Roll Forward] | |||||
| Restructuring Reserve, Beginning Balance | $ 3,624 | 8,095 | 18,573 | ||
| Costs incurred | $ 17,236 | 1,581 | (238) | 2,387 | |
| Cash disbursements | (3,852) | (17,521) | |||
| Currency translation adjustments | (169) | 185 | |||
| Restructuring Reserve, Ending Balance | $ 3,836 | $ 3,624 | $ 3,836 | $ 3,624 | |
| X | ||||||||||
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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