XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
RESTRUCTURING - Schedule of Restructuring Reserve and Changes in Balance (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Restructuring Reserve [Roll Forward]    
Expenses Incurred $ 60,447 $ 42,453
Payments (57,800) 0
Adjustments (1,035) 0
Accrued Balance as of June 30, 2023 1,612 42,453
Separation pay    
Restructuring Reserve [Roll Forward]    
Expenses Incurred 57,745 39,259
Payments (56,180) 0
Adjustments (152) 0
Accrued Balance as of June 30, 2023 1,413 39,259
Other personnel costs    
Restructuring Reserve [Roll Forward]    
Expenses Incurred 2,702 3,194
Payments (1,620) 0
Adjustments (883) 0
Accrued Balance as of June 30, 2023 $ 199 $ 3,194