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RESTRUCTURING INITIATIVES - Business Transformation Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Restructuring reserve |  |  |  |
Net Charges | $ 2,270 | $ 10,223 | $ 2,989 | $ 18,771
Business Transformation |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 3,795 |
Net Charges | 16 | $ 10,200 | 735 | $ 18,800
Cash Paid |  |  | (3,061) |
Interest and FX Impact |  |  | (162) |
Restructuring reserve, balance at the end of the period | 1,307 |  | 1,307 |
Optimization Plan |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 0 |
Net Charges | 2,300 |  | 2,254 |
Cash Paid |  |  | (202) |
Interest and FX Impact |  |  | (6) |
Restructuring reserve, balance at the end of the period | 2,046 |  | 2,046 |
Employee severance | Business Transformation |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 3,535 |
Net Charges |  |  | 660 |
Cash Paid |  |  | (2,747) |
Interest and FX Impact |  |  | (152) |
Restructuring reserve, balance at the end of the period | 1,296 |  | 1,296 |
Employee severance | Optimization Plan |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 0 |
Net Charges |  |  | 2,052 |
Cash Paid |  |  | 0 |
Interest and FX Impact |  |  | (6) |
Restructuring reserve, balance at the end of the period | 2,046 |  | 2,046 |
Professional fees and other costs | Business Transformation |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 260 |
Net Charges |  |  | 75 |
Cash Paid |  |  | (314) |
Interest and FX Impact |  |  | (10) |
Restructuring reserve, balance at the end of the period | 11 |  | 11 |
Professional fees and other costs | Optimization Plan |  |  |  |
Restructuring reserve |  |  |  |
Restructuring reserve, balance at the beginning of the period |  |  | 0 |
Net Charges |  |  | 202 |
Cash Paid |  |  | (202) |
Interest and FX Impact |  |  | 0 |
Restructuring reserve, balance at the end of the period | $ 0 |  | $ 0 |

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 + 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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