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RESTRUCTURING AND RELATED CHARGES (Tables) | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2024 (in thousands):
|  | Three Months Ended June 30, 2024
|  | Employee Severance and Benefit Costs (Credits) (1) |  | Other Exit Costs |  | Total Restructuring Charges (Credits)
North America |  | $ | — |  |  | $ | — |  |  | $ | — |
International |  | 58 |  |  | — |  |  | 58 |
Consolidated |  | $ | 58 |  |  | $ | — |  |  | $ | 58 |
(1)The employee severance and benefits costs for the three months ended June 30, 2024 are related to the termination of approxim ate ly 7 e mployees.
|  | Three Months Ended June 30, 2023
|  | Employee Severance and Benefit Costs (Credits) (1) |  | Other Exit Costs |  | Total Restructuring Charges (Credits)
North America |  | $ | 126 |  |  | $ | 229 |  |  | $ | 355 |
International |  | 158 |  |  | — |  |  | 158 |
Consolidated |  | $ | 284 |  |  | $ | 229 |  |  | $ | 513 |
(1)The employee severance and benefits costs for the three months ended June 30, 2023 are related to the termination of approxim atel y 39 e mployees.
|  | Six Months Ended June 30, 2024
|  | Employee Severance and Benefit Costs (Credits) (1) |  | Other Exit Costs |  | Total Restructuring Charges (Credits)
North America |  | 55 |  |  | 1 |  |  | 56 |
International |  | (169) |  |  | — |  |  | (169) |
Consolidated |  | (114) |  |  | 1 |  |  | (113) |
(1)The employee severance and benefits costs for the six months ended June 30, 2024 are related to the termination of approximately 12 em ployees.
|  | Six Months Ended June 30, 2023
|  | Employee Severance and Benefit Costs (Credits) (1) |  | Other Exit Costs |  | Total Restructuring Charges (Credits)
North America |  | $ | 4,566 |  |  | $ | 1,037 |  |  | $ | 5,603 |
International |  | 3,891 |  |  | — |  |  | 3,891 |
Consolidated |  | $ | 8,457 |  |  | $ | 1,037 |  |  | $ | 9,494 |
(1)The employee severance and benefits costs for the six months ended June 30, 2023 are related to the termination of approximately 371 em ployees.
The following tables summarize activity by segment related to the 2020 Restructuring Plan for the three and six months ended June 30, 2024 and 2023 (in thousands):
|  | Three Months Ended June 30, 2024
|  | Employee Severance and Benefit Costs (Credits) |  | Legal and Advisory Costs (Credits) |  | Lease-related Charges (Credits) |  | Total Restructuring Charges (Credits)
North America (1) |  | $ | — |  |  | $ | — |  |  | $ | (450) |  |  | $ | (450) |
International |  | 10 |  |  | 3 |  |  | — |  |  | 13 |
Consolidated |  | $ | 10 |  |  | $ | 3 |  |  | $ | (450) |  |  | $ | (437) |
(1) The credit recorded during the three months ended June 30, 2024 primarily relates to an over contribution of estimated real estate taxes in 2023 for the terminated lease at 600 West Chicago.
|  | Three Months Ended June 30, 2023
|  | Employee Severance and Benefit Costs (Credits) |  | Legal and Advisory Costs (Credits) |  | Lease-related Charges (Credits) |  | Total Restructuring Charges (Credits)
North America |  | $ | — |  |  | $ | 1 |  |  | $ | (63) |  |  | $ | (62) |
International (1) |  | (1,436) |  |  | 8 |  |  | 288 |  |  | (1,140) |
Consolidated |  | $ | (1,436) |  |  | $ | 9 |  |  | $ | 225 |  |  | $ | (1,202) |
(1) The credit recorded during the three months ended June 30, 2023 primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.
|  | Six Months Ended June 30, 2024
|  | Employee Severance and Benefit Costs (Credits) |  | Legal and Advisory Costs (Credits) |  | Lease-related Charges (Credits) |  | Total Restructuring Charges (Credits)
North America (1) |  | $ | — |  |  | $ | — |  |  | $ | (293) |  |  | $ | (293) |
International |  | 25 |  |  | 15 |  |  | 83 |  |  | 123 |
Consolidated |  | $ | 25 |  |  | $ | 15 |  |  | $ | (210) |  |  | $ | (170) |
(1) The credit recorded during the six months ended June 30, 2024 primarily relates to an over contribution of estimated real estate taxes in 2023 for the terminated lease at 600 West Chicago.
|  | Six Months Ended June 30, 2023
|  | Employee Severance and Benefit Costs (Credits) |  | Legal and Advisory Costs (Credits) |  | Lease-related Charges (Credits) |  | Total Restructuring Charges (Credits)
North America |  | $ | — |  |  | $ | 2 |  |  | 544 |  |  | $ | 546 |
International (1) |  | (2,482) |  |  | (48) |  |  | 595 |  |  | (1,935) |
Consolidated |  | $ | (2,482) |  |  | $ | (46) |  |  | $ | 1,139 |  |  | $ | (1,389) |
(1) The credit recorded during the six months ended June 30, 2023 primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period.
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) | (114) |  |  | 1 |  |  | (113) |
Cash payments | (249) |  |  | (45) |  |  | (294) |
Foreign currency translation | (36) |  |  | — |  |  | (36) |
Balance as of June 30, 2024 | $ | 145 |  |  | $ | — |  |  | $ | 145 |
(1)Primarily relates to the release of our estimated accrual for certain severance benefits upon expiration of the eligible payout period. 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 | 25 |  |  | 15 |  |  | 40 |
Cash payments | (119) |  |  | (162) |  |  | (281) |
Foreign currency translation | (22) |  |  | (5) |  |  | (27) |
Balance as of June 30, 2024 (1) | $ | 723 |  |  | $ | 62 |  |  | $ | 785 |
(1)Substantially all of the cash payments for the 2020 Restructuring Plan costs have been disbursed.

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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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