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DIVESTITURES (Tables) - Disposal Group, Held-for-Sale, Not Discontinued Operations | 9 Months Ended
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Sep. 30, 2024
Europe Surface Transportation |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Disposal Groups, Including Discontinued Operations | A summary of exit and disposal costs related to our Europe Surface Transportation divestiture is presented below (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2024 |  | 2024 |
Other selling, general, and administrative expenses(1) | $ | 57,036 |  |  | $ | 57,036 |  |
Income tax benefits(2) | (2,113) |  |  | (2,113) |  |
Total | $ | 54,923 |  |  | $ | 54,923 |  |
________________________________ (1) Amounts are included within other selling, general, and administrative expenses in our condensed consolidated statements of operations and comprehensive income and consist primarily of a $48.2 million loss on the disposal group and direct costs to sell. (2) Amounts are included within provision for income taxes in our condensed consolidated statements of operations and comprehensive income. A summary of assets and liabilities associated with the Europe Surface Transportation disposal group that are held for sale as of September 30, 2024, is presented below (in thousands):
| As of September 30, 2024
Assets held for sale: |
Cash and cash equivalents | $ | 10,978 |
Receivables | 149,259 |
Contract assets | 4,445 |
Prepaid expenses, and other | 664 |
Property and equipment | 3,836 |
Goodwill and other intangible assets | 32,915 |
Right-of-use lease assets | 11,945 |
Valuation allowance | (48,232) |
Total assets held for sale(1) | $ | 165,810 |
Liabilities held for sale: |
Accounts payable | $ | 71,991 |
Accrued transportation expense | 3,901 |
Accrued compensation | 3,861 |
Other accrued liabilities | 4,795 |
Lease liabilities | 12,125 |
Total liabilities held for sale(1) | $ | 96,673 |
Cumulative translation loss of foreign entities to be sold(2) | $ | 2,220 |
________________________________ (1) Assets and liabilities held for sale are separately presented on the condensed consolidated balance sheets. (2) Cumulative translation loss of foreign entities to be sold is included within accumulated other comprehensive losses on the condensed consolidated balance sheets.
South America Divestiture |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Disposal Groups, Including Discontinued Operations | A summary of exit and disposal costs related to our South American divestiture is presented below (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2023 |  | 2023 |
Severance and other personnel expenses(1) | $ | 3,350 |  |  | $ | 3,350 |  |
Other selling, general, and administrative expenses(2) | 21,252 |  |  | 21,252 |  |
Income tax benefits(3) | (5,501) |  |  | (5,501) |  |
Total | $ | 19,101 |  |  | $ | 19,101 |  |
________________________________ (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 and consist primarily of a $21.1 million loss on the disposal group. (3) Amounts are included within provision for income taxes in our condensed consolidated statements of operations and comprehensive income. The following table summarizes exit and disposal costs related to our South American divestiture by reportable segment (dollars in thousands):
| Three Months Ended September 30, 2023
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Personnel expenses | $ | — |  |  | $ | 2,600 |  |  | $ | 750 |  |  | $ | 3,350 |
Other selling, general, and administrative expenses | — |  |  | 21,012 |  |  | 240 |  |  | 21,252 |
Income tax benefits | — |  |  | (5,501) |  |  | — |  |  | (5,501) |
| Nine Months Ended September 30, 2023
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Personnel expenses | $ | — |  |  | $ | 2,600 |  |  | $ | 750 |  |  | $ | 3,350 |
Other selling, general, and administrative expenses | — |  |  | 21,012 |  |  | 240 |  |  | 21,252 |
Income tax benefits | — |  |  | (5,501) |  |  | — |  |  | (5,501) |

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