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RESTRUCTURING AND RELATED CHARGES (Tables)

3 Months Ended

Mar. 31, 2022

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs by Segment

The following tables summarize costs incurred by segment related to the restructuring plan for the three months ended March 31, 2022 and 2021 (in thousands):

						Three Months Ended March 31, 2022
						Employee Severance and Benefit Costs (Credits)						Legal and Advisory Costs						Lease-related Charges (Credits)						Total Restructuring Charges (Credits)
North America						$	1					$	44					$	356					$	401
International						(289)						37						163						(89)
Consolidated						$	(288)					$	81					$	519					$	312

						Three Months Ended March 31, 2021
						Employee Severance and Benefit Costs (Credits)						Legal and Advisory Costs						Lease-related Charges (Credits)						Total Restructuring Charges (Credits)
North America						$	442					$	807					$	741					$	1,990
International						6,460						(22)						(1,006)						5,432
Consolidated						$	6,902					$	785					$	(265)					$	7,422

Schedule of Restructuring Liability Activity

The following table summarizes restructuring liability activity (in thousands):

			Employee Severance and Benefit Costs						Other Exit Costs						Total
Balance as of December 31, 2021			$	11,038					$	311					$	11,349
Charges payable in cash			(288)						81						(207)
Cash payments			(2,952)						(117)						(3,069)
Foreign currency translation			(167)						(46)						(213)
Balance as of March 31, 2022 (1)			$	7,631					$	229					$	7,860

(1)Substantially all of the remaining cash payments for those costs are expected to be disbursed through 2022.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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