XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
RESTRUCTURING - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 15 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
employee
facility
Restructuring Cost and Reserve [Line Items]            
Restructuring charges $ 8,000     $ 17,000    
Integration 2.0            
Restructuring Cost and Reserve [Line Items]            
Restructuring period     3 years      
Restructuring charges           $ 86,000
Number of facilities to be closed | facility           15
Number of positions eliminated | employee           1,100
Payments for restructuring $ 0 $ 0   $ 0 $ 0  
Minimum | Integration 2.0            
Restructuring Cost and Reserve [Line Items]            
Total expected costs     $ 135,000      
Maximum | Integration 2.0            
Restructuring Cost and Reserve [Line Items]            
Total expected costs     $ 165,000