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RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables)

3 Months Ended

Mar. 31, 2022

Restructuring and Related Activities [Abstract]

Summary of Restructuring Accrual Activity

Restructuring and related expense for the three months ended March 31, 2022 and 2021 was comprised of the following (in thousands):

									Three months ended
															March 31, 2022						March 31, 2021
Severance and related costs															$	4,122					$	669
Variable and other facilities-related costs															692						1,913
Accelerated amortization of lease assets due to cease-use															—						3,368
															$	4,814					$	5,950

A summary of the 2022 Restructuring Plan accrual activity for the three months ended March 31, 2022 is as follows (in thousands):

			Balance at January 1, 2022						Initiatives charged to expense																		Cash payments												Balance at March 31, 2022
Severance			$	—					$	4,179																	$	(365)											$	3,814

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Section S99
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-Name Accounting Standards Codification
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