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v3.23.3

RESTRUCTURING INITIATIVES (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of restructuring reserve by type of cost | As of September 30, 2023, we have recorded the following activity associated with our optimization initiative:
| Beginning Reserve at 12/31/2022 |  | Net Charges for the Nine Months Ended 9/30/2023 |  | Cash Paid |  | Interest and FX Impact |  | Ending Reserve at 9/30/2023
Employee severance | $ | 4,993 |  |  | $ | 15,833 |  |  | $ | (8,605) |  |  | $ | (105) |  |  | $ | 12,116 |
Professional fees and other costs | — |  |  | 4,236 |  |  | (3,991) |  |  | 8 |  |  | 253 |
Totals | $ | 4,993 |  |  | $ | 20,069 |  |  | $ | (12,596) |  |  | $ | (97) |  |  | $ | 12,369 |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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