XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.4
RESTRUCTURING AND RELATED CHARGES - Schedule of Restructuring Costs by Segment (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Apr. 30, 2020
position
Dec. 31, 2022
USD ($)
employee
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]        
Total Restructuring Charges (Credits)   $ 12,350 $ 41,895 $ 64,836
2022 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Employee Severance and Benefit Costs (Credits)   9,488    
Other Exit Costs   161    
Total Restructuring Charges (Credits)   $ 9,649    
Number of positions terminated | employee   380    
Number of planned additional employee termination | employee   16    
2022 Restructuring Plan | North America        
Restructuring Cost and Reserve [Line Items]        
Employee Severance and Benefit Costs (Credits)   $ 8,024    
Other Exit Costs   161    
Total Restructuring Charges (Credits)   8,185    
2022 Restructuring Plan | International        
Restructuring Cost and Reserve [Line Items]        
Employee Severance and Benefit Costs (Credits)   1,464    
Other Exit Costs   0    
Total Restructuring Charges (Credits)   1,464    
2020 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Employee Severance and Benefit Costs (Credits)   (94) 28,803 38,001
Legal and Advisory Costs   247 2,377 2,137
Property, Equipment and Software Impairments   0 870 5,613
Right-of-Use Asset Impairments and Lease-related Charges (Credits)   2,548 9,845 19,085
Total Restructuring Charges (Credits)   2,701 41,895 64,836
Number of planned additional employee termination | position 1,600,000,000      
2020 Restructuring Plan | North America        
Restructuring Cost and Reserve [Line Items]        
Employee Severance and Benefit Costs (Credits)   1 458 17,322
Legal and Advisory Costs   155 1,696 1,308
Property, Equipment and Software Impairments   0 602 5,322
Right-of-Use Asset Impairments and Lease-related Charges (Credits)   418 7,278 13,775
Total Restructuring Charges (Credits)   574 10,034 37,727
2020 Restructuring Plan | International        
Restructuring Cost and Reserve [Line Items]        
Employee Severance and Benefit Costs (Credits)   (95) 28,345 20,679
Legal and Advisory Costs   92 681 829
Property, Equipment and Software Impairments   0 268 291
Right-of-Use Asset Impairments and Lease-related Charges (Credits)   2,130 2,567 5,310
Total Restructuring Charges (Credits)   $ 2,127 $ 31,861 $ 27,109