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RESTRUCTURING INITIATIVES (Business Transformation Activity) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | $ 10,699 |
Restructuring initiatives | $ 3,415 | $ 6,019 | 15,585 | $ 17,286
Cash Paid |  |  | (11,516) |
Interest and FX Impact |  |  | 165 |
Restructuring reserve, balance at the end of the period | 14,933 |  | 14,933 |
Employee severance |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 7,090 |
Restructuring initiatives |  |  | 10,210 |
Cash Paid |  |  | (6,157) |
Interest and FX Impact |  |  | 161 |
Restructuring reserve, balance at the end of the period | 11,304 |  | 11,304 |
Professional fees and other costs |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 3,609 |
Restructuring initiatives |  |  | 5,375 |
Cash Paid |  |  | (5,359) |
Interest and FX Impact |  |  | 4 |
Restructuring reserve, balance at the end of the period | $ 3,629 |  | $ 3,629 |

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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