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RESTRUCTURING COSTS (Tables) | 9 Months Ended
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Sep. 30, 2023
RESTRUCTURING COSTS |
Schedule of restructuring charges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
Severance and related charges |  | $ | 4,709 |  | $ | 121 |  | $ | 8,906 |  | $ | 833
Facility relocation and closure charges | ​ | ​ | — |  | ​ | — |  | ​ | — |  | ​ | 345
Total restructuring charges | ​ | $ | 4,709 |  | $ | 121 |  | $ | 8,906 |  | $ | 1,178
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Cumulative Cost Through
​ | ​ | September 30, 2023
​ |  | 2022 Plan |  | 2018 Plan |  | Total
Severance and related charges |  | $ | 14,792 | ​ | $ | 20,963 | ​ | $ | 35,755
Facility relocation and closure charges | ​ | ​ | — | ​ | ​ | 7,160 | ​ | ​ | 7,160
Total restructuring charges | ​ | $ | 14,792 | ​ | $ | 28,123 | ​ | $ | 42,915
Schedule of restructuring liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 Plan |  | 2018 Plan |  | Total
December 31, 2022 | ​ | $ | 5,788 | ​ | $ | 1,422 | ​ | $ | 7,210
Costs incurred and charged to expense | ​ | ​ | 9,004 | ​ | ​ | (98) | ​ | ​ | 8,906
Costs paid or otherwise settled | ​ | ​ | (8,314) | ​ | ​ | (960) | ​ | ​ | (9,274)
September 30, 2023 | ​ | $ | 6,478 | ​ | $ | 364 | ​ | $ | 6,842
​

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: 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) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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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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