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RESTRUCTURING, ASSET IMPAIRMENTS, AND OTHER CHARGES (Tables) | 9 Months Ended
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Sep. 30, 2024
RESTRUCTURING, ASSET IMPAIRMENTS, AND OTHER CHARGES |
Schedule of restructuring, asset impairments, and other charges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ | ​ | 2024 | ​ | 2023 |  | 2024 | ​ | 2023 | ​
Restructuring |  | $ | 27,790 | ​ | $ | 4,709 | ​ | $ | 27,844 | ​ | $ | 8,906 | ​
Other charges | ​ | ​ | 756 | ​ | ​ | — | ​ | ​ | 1,572 | ​ | ​ | — | ​
Total restructuring, asset impairments, and other charges | ​ | $ | 28,546 |  | $ | 4,709 |  | $ | 29,416 |  | $ | 8,906 | ​
Schedule of changes in restructuring liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 Plan |  | 2023 Plan |  | 2022 Plan |  | Other |  | Total
December 31, 2023 | ​ | $ | — | ​ | $ | 14,224 | ​ | $ | 2,930 | ​ | $ | 188 | ​ | $ | 17,342
Costs incurred and charged to expense | ​ | ​ | 28,454 | ​ | ​ | (698) | ​ | ​ | 88 | ​ | ​ | — | ​ | ​ | 27,844
Costs paid | ​ | ​ | (855) | ​ | ​ | (7,653) | ​ | ​ | (3,018) | ​ | ​ | (188) | ​ | ​ | (11,714)
Foreign currency translation | ​ | ​ | 457 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 457
September 30, 2024 | ​ | $ | 28,056 | ​ | $ | 5,873 | ​ | $ | — | ​ | $ | — | ​ | $ | 33,929
Schedule of charges related to restructuring plans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023 | ​
Severance and related charges |  | $ | 27,356 |  | $ | 4,709 |  | $ | 27,410 |  | $ | 8,906 | ​
Facility relocation and closure charges | ​ | ​ | 434 |  | ​ | — |  | ​ | 434 |  | ​ | — | ​
Total restructuring charges | ​ | $ | 27,790 |  | $ | 4,709 |  | $ | 27,844 |  | $ | 8,906 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Cumulative Cost Through
​ | ​ | September 30, 2024
​ |  | 2024 Plan |  | 2023 Plan |  | 2022 Plan |  | Total
Severance and related charges |  | $ | 28,020 | ​ | $ | 16,405 | ​ | $ | 14,075 | ​ | $ | 58,500
Facility relocation and closure charges | ​ | ​ | 434 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 434
Total restructuring charges | ​ | $ | 28,454 | ​ | $ | 16,405 | ​ | $ | 14,075 | ​ | $ | 58,934

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: 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 + 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 -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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