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RESTRUCTURING INITIATIVES (Tables) | 9 Months Ended
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Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Activity Associated with Optimization Initiative | As of September 30, 2025, we have recorded the following activity associated with our optimization initiatives:
| Beginning Reserve at December 31, 2024 |  | Net Charges for the Nine Months Ended September 30, 2025 |  | Cash Paid |  | Interest and FX Impact |  | Ending Reserve at September 30, 2025
Employee severance | $ | 9,161 |  |  | $ | 1,398 |  |  | $ | (4,594) |  |  | $ | 693 |  |  | $ | 6,658 |
Professional fees and other costs | 796 |  |  | 4,391 |  |  | (4,690) |  |  | 7 |  |  | 504 |
Totals | $ | 9,957 |  |  | $ | 5,789 |  |  | $ | (9,284) |  |  | $ | 700 |  |  | $ | 7,162 |
As of September 30, 2024, we have recorded the following activity associated with our optimization initiatives:
| Beginning Reserve at December 31, 2023 |  | Net Charges for the Nine Months Ended September 30, 2024 |  | Cash Paid |  | Interest and FX Impact |  | Ending Reserve at September 30, 2024
Employee severance | $ | 27,078 |  |  | $ | 6,003 |  |  | $ | (15,321) |  |  | $ | 38 |  |  | $ | 17,798 |
Professional fees and other costs | 2,810 |  |  | 3,673 |  |  | (3,560) |  |  | 36 |  |  | 2,959 |
Totals | $ | 29,888 |  |  | $ | 9,676 |  |  | $ | (18,881) |  |  | $ | 74 |  |  | $ | 20,757 |

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 + Details
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