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RESTRUCTURING AND INTEGRATION EXPENSE (Tables)

12 Months Ended

Dec. 31, 2024

Restructuring and Related Activities [Abstract]

Restructuring and integration expense

Restructuring and integration expense is reflected on the consolidated statements of income as follows for the years ended December 31:

(in thousands)						2024						2023						2022
Total cost of revenue						$	1,880					$	12,230					$	607
Operating expenses						48,570						78,245						62,529
Restructuring and integration expense						$	50,450					$	90,475					$	63,136

Restructuring and integration expense was comprised of the following for the years ended December 31:

(in thousands)						2024						2023						2022
External consulting and other costs						$	33,659					$	52,290					$	32,067
Employee severance benefits						4,374						18,103						12,829
Internal labor						3,356						8,723						7,989
Other						9,061						11,359						10,251
Restructuring and integration expense						$	50,450					$	90,475					$	63,136

Changes in restructuring and integration accruals

Changes in our restructuring and integration accruals were as follows:

(in thousands)						Employee severance benefits
Balance, December 31, 2021						$	5,672
Charges						13,782
Reversals						(953)
Payments						(9,973)
Balance, December 31, 2022						8,528
Charges						18,653
Reversals						(550)
Payments						(16,942)
Balance, December 31, 2023						9,689
Charges						4,932
Reversals						(558)
Payments						(10,308)
Balance, December 31, 2024						$	3,755

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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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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
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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)
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-Name Accounting Standards Codification
-Topic 420
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-Section 50
-Paragraph 1
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-Publisher FASB
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