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RESTRUCTURING (Tables) | 6 Months Ended
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Jun. 30, 2024
2024 Restructuring Program |
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs | A summary of charges related to our 2024 Restructuring Program are presented below (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2024 |  | 2024 |
Severance(1) | $ | 8,799 |  |  | $ | 16,213 |  |
Other personnel expenses(1) | 670 |  |  | 1,198 |  |
Other selling, general, and administrative expenses(2) | 5,740 |  |  | 10,709 |  |
Total | $ | 15,209 |  |  | $ | 28,120 |  |
________________________________ (1) Amounts are included within personnel expenses in our condensed consolidated statements of operations and comprehensive income. (2) Amounts are included within other selling, general, and administrative expenses in our condensed consolidated statements of operations and comprehensive income. The charges recognized in the three months ended June 30, 2024, primarily resulted from the second phase of the 2024 Restructuring Program while the charges recognized in the six months ended June 30, 2024, also include initiatives under the first phase of the 2024 Restructuring Program as discussed above. The following table summarizes restructuring charges by reportable segment (in thousands):
| Three Months Ended June 30, 2024
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Personnel expenses | $ | 4,758 |  |  | $ | 2,203 |  |  | $ | 2,508 |  |  | $ | 9,469 |
Other selling, general, and administrative expenses | 3,776 |  |  | 1,327 |  |  | 637 |  |  | 5,740 |
| Six Months Ended June 30, 2024
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Personnel expenses | $ | 7,784 |  |  | $ | 5,395 |  |  | $ | 4,232 |  |  | $ | 17,411 |
Other selling, general, and administrative expenses | 5,654 |  |  | 1,559 |  |  | 3,496 |  |  | 10,709 |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes activity related to our 2024 Restructuring Program and reserves included in our consolidated balance sheets (in thousands):
| Accrued Severance and Other Personnel Expenses |  | Accrued Other Selling, General, and Administrative Expenses |  |  | Total
Balance, December 31, 2023 | $ | — |  |  | $ | — |  |  |  | $ | — |
Restructuring charges | 17,411 |  |  | 10,709 |  |  |  | 28,120 |
Cash payments | (10,300) |  |  | (394) |  |  |  | (10,694) |
Settled non-cash | — |  |  | (10,030) |  |  |  | (10,030) |
Accrual adjustments(1) | (449) |  |  | — |  |  |  | (449) |
Balance, June 30, 2024 | $ | 6,662 |  |  | $ | 285 |  |  |  | $ | 6,947 |
________________________________ (1) Accrual adjustments primarily relate to changes in estimates for certain employee termination costs, including those settling for an amount different than originally estimated and foreign currency adjustments.
2022 Restructuring Program |
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs | A summary of charges related to our 2022 Restructuring Program are presented below (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2023 |  | 2023 |
Severance(1) | $ | 11,681 |  |  | $ | 14,819 |  |
Other personnel expenses(1) | 1,446 |  |  | 1,906 |  |
Other selling, general, and administrative expenses(2) | 1,005 |  |  | 1,129 |  |
Total | $ | 14,132 |  |  | $ | 17,854 |  |
________________________________ (1) Amounts are included within personnel expenses in our condensed consolidated statements of operations and comprehensive income. (2) Amounts are included within other selling, general, and administrative expenses in our condensed consolidated statements of operations and comprehensive income. The following table summarizes restructuring charges by reportable segment (in thousands):
| Three Months Ended June 30, 2023
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Personnel expenses | $ | 327 |  |  | $ | 691 |  |  | $ | 12,109 |  |  | $ | 13,127 |
Other selling, general, and administrative expenses | 4 |  |  | 39 |  |  | 962 |  |  | 1,005 |
| Six Months Ended June 30, 2023
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Personnel expenses | $ | 1,156 |  |  | $ | 2,229 |  |  | $ | 13,340 |  |  | $ | 16,725 |
Other selling, general, and administrative expenses | 4 |  |  | 163 |  |  | 962 |  |  | 1,129 |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes activity related to our 2022 Restructuring Program and reserves included in our consolidated balance sheets (in thousands):
| Accrued Severance and Other Personnel Expenses |  |  |  |  |
Balance, December 31, 2023 | $ | 3,783 |  |  |  |  |  |
Restructuring charges | 12 |  |  |  |  |  |
Cash payments | (2,970) |  |  |  |  |  |
Accrual adjustments(1) | (173) |  |  |  |  |  |
Balance, June 30, 2024 | $ | 652 |  |  |  |  |  |
________________________________ (1) Accrual adjustments primarily relate to changes in estimates for certain employee termination costs, including those settling for an amount different than originally estimated and foreign currency adjustments.

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