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RESTRUCTURING AND RELATED CHARGES (Tables)

3 Months Ended

Mar. 31, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Activity by Segment

The following tables summarize activity by segment related to the 2022 Restructuring Plan for the three months ended March 31, 2024 and 2023 (in thousands):

						Three Months Ended March 31, 2024
						Employee Severance and Benefit Costs (Credits) (1)						Other Exit Costs						Total Restructuring Charges (Credits)
North America						$	55					$	1					$	56
International						(227)						—						(227)
Consolidated						$	(172)					$	1					$	(171)

(1)The employee severance and benefits costs for the three months ended March 31, 2024 are related to the termination of approximately 5 employees.

						Three Months Ended March 31, 2023
						Employee Severance and Benefit Costs (Credits) (1)						Other Exit Costs						Total Restructuring Charges (Credits)
North America						$	4,440					$	808					$	5,248
International						3,733						—						3,733
Consolidated						$	8,173					$	808					$	8,981

(1)The employee severance and benefits costs for the three months ended March 31, 2023 are related to the termination of approximately 330 employees.

The following tables summarize activity by segment related to the 2020 Restructuring Plan for the three months ended March 31, 2024 and 2023 (in thousands):

						Three Months Ended March 31, 2024
						Employee Severance and Benefit Costs (Credits)						Legal and Advisory Costs (Credits)						Lease-related Charges (Credits)						Total Restructuring Charges (Credits)
North America						$	—					$	—					$	157					$	157
International						15						12						83						110
Consolidated						$	15					$	12					$	240					$	267

						Three Months Ended March 31, 2023
						Employee Severance and Benefit Costs (Credits)						Legal and Advisory Costs (Credits)						Lease-related Charges (Credits)						Total Restructuring Charges (Credits)
North America						$	—					$	1					$	607					$	608
International						(1,046)						(56)						307						(795)
Consolidated						$	(1,046)					$	(55)					$	914					$	(187)

Schedule of Restructuring Liability Activity

The following table summarizes restructuring liability activity for the 2022 Restructuring Plan (in thousands):

			Employee Severance and Benefit Costs						Other Exit Costs						Total
Balance as of December 31, 2023			$	544					$	44					$	588
Charges payable in cash and changes in estimate (1)			(172)						1						(171)
Cash payments			(164)						(45)						(209)
Foreign currency translation			(35)						—						(35)
Balance as of March 31, 2024 (2)			$	173					$	—					$	173

(1)The credit recorded during the three months ended March 31, 2024 primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.

(2)Substantially all of the cash payments for the 2022 Restructuring Plan costs have been disbursed.

The following table summarizes restructuring liability activity for the 2020 Restructuring Plan (in thousands):

			Employee Severance and Benefit Costs						Other Exit Costs						Total
Balance as of December 31, 2023			$	839					$	214					$	1,053
Charges payable in cash and changes in estimate			15						12						27
Cash payments			(114)						(158)						(272)
Foreign currency translation			(15)						11						(4)
Balance as of March 31, 2024 (1)			$	725					$	79					$	804

(1)Substantially all of the cash payments for the 2020 Restructuring Plan costs have been disbursed.

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- References

No definition available.

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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

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-Publisher FASB
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-Name Accounting Standards Codification
-Topic 420
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-Name Accounting Standards Codification
-Topic 420
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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)
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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

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