XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING, ASSET IMPAIRMENTS, AND OTHER CHARGES - Changes in Restructuring Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 33 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Restructuring Reserve [Roll Forward]          
Beginning balance     $ 17,342    
Cost incurred and charged to expense $ 27,790 $ 4,709 27,844 $ 8,906 $ 58,934
Cost paid     (11,714)    
Foreign currency translation     457    
Ending balance 33,929   33,929   33,929
2024 Plan          
Restructuring Reserve [Roll Forward]          
Cost incurred and charged to expense     28,454   28,454
Cost paid     (855)    
Foreign currency translation     457    
Ending balance 28,056   28,056   28,056
2023 Plan          
Restructuring Reserve [Roll Forward]          
Beginning balance     14,224    
Cost incurred and charged to expense     (698)   16,405
Cost paid     (7,653)    
Ending balance $ 5,873   5,873   5,873
2022 Plan          
Restructuring Reserve [Roll Forward]          
Beginning balance     2,930    
Cost incurred and charged to expense     88   $ 14,075
Cost paid     (3,018)    
Other          
Restructuring Reserve [Roll Forward]          
Beginning balance     188    
Cost paid     $ (188)